序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8468 | 1.8468 |
2 | 2023-11-28 00:00:00 | 1.8710 | 1.8710 |
3 | 2023-11-27 00:00:00 | 1.8828 | 1.8828 |
4 | 2023-11-24 00:00:00 | 1.8953 | 1.8953 |
5 | 2023-11-23 00:00:00 | 1.9171 | 1.9171 |
6 | 2023-11-22 00:00:00 | 1.9166 | 1.9166 |
7 | 2023-11-21 00:00:00 | 1.9316 | 1.9316 |
8 | 2023-11-20 00:00:00 | 1.9205 | 1.9205 |
9 | 2023-11-17 00:00:00 | 1.8988 | 1.8988 |
10 | 2023-11-16 00:00:00 | 1.9219 | 1.9219 |
11 | 2023-11-15 00:00:00 | 1.9472 | 1.9472 |
12 | 2023-11-14 00:00:00 | 1.9060 | 1.9060 |
13 | 2023-11-13 00:00:00 | 1.9137 | 1.9137 |
14 | 2023-11-10 00:00:00 | 1.9143 | 1.9143 |
15 | 2023-11-09 00:00:00 | 1.9412 | 1.9412 |
16 | 2023-11-08 00:00:00 | 1.9484 | 1.9484 |
17 | 2023-11-07 00:00:00 | 1.9518 | 1.9518 |
18 | 2023-11-06 00:00:00 | 1.9706 | 1.9706 |
19 | 2023-11-03 00:00:00 | 1.9479 | 1.9479 |
20 | 2023-11-02 00:00:00 | 1.9087 | 1.9087 |
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