序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7129 | 1.7129 |
2 | 2023-11-28 00:00:00 | 1.7114 | 1.7114 |
3 | 2023-11-27 00:00:00 | 1.7121 | 1.7121 |
4 | 2023-11-24 00:00:00 | 1.6866 | 1.6866 |
5 | 2023-11-23 00:00:00 | 1.7139 | 1.7139 |
6 | 2023-11-22 00:00:00 | 1.6994 | 1.6994 |
7 | 2023-11-21 00:00:00 | 1.7246 | 1.7246 |
8 | 2023-11-20 00:00:00 | 1.7467 | 1.7467 |
9 | 2023-11-17 00:00:00 | 1.7539 | 1.7539 |
10 | 2023-11-16 00:00:00 | 1.7457 | 1.7457 |
11 | 2023-11-15 00:00:00 | 1.7737 | 1.7737 |
12 | 2023-11-14 00:00:00 | 1.7785 | 1.7785 |
13 | 2023-11-13 00:00:00 | 1.7608 | 1.7608 |
14 | 2023-11-10 00:00:00 | 1.7563 | 1.7563 |
15 | 2023-11-09 00:00:00 | 1.7594 | 1.7594 |
16 | 2023-11-08 00:00:00 | 1.7808 | 1.7808 |
17 | 2023-11-07 00:00:00 | 1.7760 | 1.7760 |
18 | 2023-11-06 00:00:00 | 1.7684 | 1.7684 |
19 | 2023-11-03 00:00:00 | 1.7380 | 1.7380 |
20 | 2023-11-02 00:00:00 | 1.6919 | 1.6919 |
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