序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7687 | 1.7687 |
2 | 2023-11-28 00:00:00 | 1.7740 | 1.7740 |
3 | 2023-11-27 00:00:00 | 1.7565 | 1.7565 |
4 | 2023-11-24 00:00:00 | 1.7475 | 1.7475 |
5 | 2023-11-23 00:00:00 | 1.7838 | 1.7838 |
6 | 2023-11-22 00:00:00 | 1.7590 | 1.7590 |
7 | 2023-11-21 00:00:00 | 1.7893 | 1.7893 |
8 | 2023-11-20 00:00:00 | 1.8234 | 1.8234 |
9 | 2023-11-17 00:00:00 | 1.7846 | 1.7846 |
10 | 2023-11-16 00:00:00 | 1.7644 | 1.7644 |
11 | 2023-11-15 00:00:00 | 1.7915 | 1.7915 |
12 | 2023-11-14 00:00:00 | 1.7876 | 1.7876 |
13 | 2023-11-13 00:00:00 | 1.7728 | 1.7728 |
14 | 2023-11-10 00:00:00 | 1.7603 | 1.7603 |
15 | 2023-11-09 00:00:00 | 1.7636 | 1.7636 |
16 | 2023-11-08 00:00:00 | 1.7881 | 1.7881 |
17 | 2023-11-07 00:00:00 | 1.7817 | 1.7817 |
18 | 2023-11-06 00:00:00 | 1.7755 | 1.7755 |
19 | 2023-11-03 00:00:00 | 1.7180 | 1.7180 |
20 | 2023-11-02 00:00:00 | 1.6860 | 1.6860 |
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