序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8445 | 1.8445 |
2 | 2023-11-28 00:00:00 | 1.8540 | 1.8540 |
3 | 2023-11-27 00:00:00 | 1.8256 | 1.8256 |
4 | 2023-11-24 00:00:00 | 1.8354 | 1.8354 |
5 | 2023-11-23 00:00:00 | 1.8338 | 1.8338 |
6 | 2023-11-22 00:00:00 | 1.8217 | 1.8217 |
7 | 2023-11-21 00:00:00 | 1.8319 | 1.8319 |
8 | 2023-11-20 00:00:00 | 1.8286 | 1.8286 |
9 | 2023-11-17 00:00:00 | 1.8045 | 1.8045 |
10 | 2023-11-16 00:00:00 | 1.7834 | 1.7834 |
11 | 2023-11-15 00:00:00 | 1.8058 | 1.8058 |
12 | 2023-11-14 00:00:00 | 1.7988 | 1.7988 |
13 | 2023-11-13 00:00:00 | 1.7966 | 1.7966 |
14 | 2023-11-10 00:00:00 | 1.8117 | 1.8117 |
15 | 2023-11-09 00:00:00 | 1.8086 | 1.8086 |
16 | 2023-11-08 00:00:00 | 1.8250 | 1.8250 |
17 | 2023-11-07 00:00:00 | 1.8124 | 1.8124 |
18 | 2023-11-06 00:00:00 | 1.8236 | 1.8236 |
19 | 2023-11-03 00:00:00 | 1.7916 | 1.7916 |
20 | 2023-11-02 00:00:00 | 1.7868 | 1.7868 |
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