序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7232 | 1.7232 |
2 | 2023-11-28 00:00:00 | 1.7347 | 1.7347 |
3 | 2023-11-27 00:00:00 | 1.7306 | 1.7306 |
4 | 2023-11-24 00:00:00 | 1.7257 | 1.7257 |
5 | 2023-11-23 00:00:00 | 1.7587 | 1.7587 |
6 | 2023-11-22 00:00:00 | 1.7438 | 1.7438 |
7 | 2023-11-21 00:00:00 | 1.7858 | 1.7858 |
8 | 2023-11-20 00:00:00 | 1.7974 | 1.7974 |
9 | 2023-11-17 00:00:00 | 1.8010 | 1.8010 |
10 | 2023-11-16 00:00:00 | 1.7796 | 1.7796 |
11 | 2023-11-15 00:00:00 | 1.8114 | 1.8114 |
12 | 2023-11-14 00:00:00 | 1.8164 | 1.8164 |
13 | 2023-11-13 00:00:00 | 1.8206 | 1.8206 |
14 | 2023-11-10 00:00:00 | 1.8075 | 1.8075 |
15 | 2023-11-09 00:00:00 | 1.8172 | 1.8172 |
16 | 2023-11-08 00:00:00 | 1.8176 | 1.8176 |
17 | 2023-11-07 00:00:00 | 1.8186 | 1.8186 |
18 | 2023-11-06 00:00:00 | 1.7969 | 1.7969 |
19 | 2023-11-03 00:00:00 | 1.7591 | 1.7591 |
20 | 2023-11-02 00:00:00 | 1.7218 | 1.7218 |
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