序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7782 | 1.7782 |
2 | 2023-11-28 00:00:00 | 1.7866 | 1.7866 |
3 | 2023-11-27 00:00:00 | 1.7799 | 1.7799 |
4 | 2023-11-24 00:00:00 | 1.7648 | 1.7648 |
5 | 2023-11-23 00:00:00 | 1.8075 | 1.8075 |
6 | 2023-11-22 00:00:00 | 1.7920 | 1.7920 |
7 | 2023-11-21 00:00:00 | 1.8161 | 1.8161 |
8 | 2023-11-20 00:00:00 | 1.8429 | 1.8429 |
9 | 2023-11-17 00:00:00 | 1.8332 | 1.8332 |
10 | 2023-11-16 00:00:00 | 1.8217 | 1.8217 |
11 | 2023-11-15 00:00:00 | 1.8410 | 1.8410 |
12 | 2023-11-14 00:00:00 | 1.8480 | 1.8480 |
13 | 2023-11-13 00:00:00 | 1.8204 | 1.8204 |
14 | 2023-11-10 00:00:00 | 1.8055 | 1.8055 |
15 | 2023-11-09 00:00:00 | 1.8127 | 1.8127 |
16 | 2023-11-08 00:00:00 | 1.8271 | 1.8271 |
17 | 2023-11-07 00:00:00 | 1.8158 | 1.8158 |
18 | 2023-11-06 00:00:00 | 1.7998 | 1.7998 |
19 | 2023-11-03 00:00:00 | 1.7603 | 1.7603 |
20 | 2023-11-02 00:00:00 | 1.7290 | 1.7290 |
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