序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8376 | 1.8376 |
2 | 2023-11-28 00:00:00 | 1.8569 | 1.8569 |
3 | 2023-11-27 00:00:00 | 1.8467 | 1.8467 |
4 | 2023-11-24 00:00:00 | 1.8593 | 1.8593 |
5 | 2023-11-23 00:00:00 | 1.8619 | 1.8619 |
6 | 2023-11-22 00:00:00 | 1.8464 | 1.8464 |
7 | 2023-11-21 00:00:00 | 1.8628 | 1.8628 |
8 | 2023-11-20 00:00:00 | 1.8525 | 1.8525 |
9 | 2023-11-17 00:00:00 | 1.8491 | 1.8491 |
10 | 2023-11-16 00:00:00 | 1.8550 | 1.8550 |
11 | 2023-11-15 00:00:00 | 1.8675 | 1.8675 |
12 | 2023-11-14 00:00:00 | 1.8524 | 1.8524 |
13 | 2023-11-13 00:00:00 | 1.8467 | 1.8467 |
14 | 2023-11-10 00:00:00 | 1.8672 | 1.8672 |
15 | 2023-11-09 00:00:00 | 1.8808 | 1.8808 |
16 | 2023-11-08 00:00:00 | 1.8818 | 1.8818 |
17 | 2023-11-07 00:00:00 | 1.8889 | 1.8889 |
18 | 2023-11-06 00:00:00 | 1.8905 | 1.8905 |
19 | 2023-11-03 00:00:00 | 1.8658 | 1.8658 |
20 | 2023-11-02 00:00:00 | 1.8569 | 1.8569 |
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