序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7760 | 1.7760 |
2 | 2023-11-28 00:00:00 | 1.7969 | 1.7969 |
3 | 2023-11-27 00:00:00 | 1.7833 | 1.7833 |
4 | 2023-11-24 00:00:00 | 1.7888 | 1.7888 |
5 | 2023-11-23 00:00:00 | 1.8071 | 1.8071 |
6 | 2023-11-22 00:00:00 | 1.7832 | 1.7832 |
7 | 2023-11-21 00:00:00 | 1.8045 | 1.8045 |
8 | 2023-11-20 00:00:00 | 1.8086 | 1.8086 |
9 | 2023-11-17 00:00:00 | 1.7916 | 1.7916 |
10 | 2023-11-16 00:00:00 | 1.7939 | 1.7939 |
11 | 2023-11-15 00:00:00 | 1.8248 | 1.8248 |
12 | 2023-11-14 00:00:00 | 1.7846 | 1.7846 |
13 | 2023-11-13 00:00:00 | 1.7949 | 1.7949 |
14 | 2023-11-10 00:00:00 | 1.7979 | 1.7979 |
15 | 2023-11-09 00:00:00 | 1.8179 | 1.8179 |
16 | 2023-11-08 00:00:00 | 1.8161 | 1.8161 |
17 | 2023-11-07 00:00:00 | 1.8274 | 1.8274 |
18 | 2023-11-06 00:00:00 | 1.8395 | 1.8395 |
19 | 2023-11-03 00:00:00 | 1.8161 | 1.8161 |
20 | 2023-11-02 00:00:00 | 1.7953 | 1.7953 |
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