序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8600 | 1.8600 |
2 | 2023-11-28 00:00:00 | 1.8410 | 1.8410 |
3 | 2023-11-27 00:00:00 | 1.8420 | 1.8420 |
4 | 2023-11-24 00:00:00 | 1.8120 | 1.8120 |
5 | 2023-11-23 00:00:00 | 1.7920 | 1.7920 |
6 | 2023-11-22 00:00:00 | 1.7700 | 1.7700 |
7 | 2023-11-21 00:00:00 | 1.7730 | 1.7730 |
8 | 2023-11-20 00:00:00 | 1.7650 | 1.7650 |
9 | 2023-11-17 00:00:00 | 1.7710 | 1.7710 |
10 | 2023-11-16 00:00:00 | 1.7740 | 1.7740 |
11 | 2023-11-15 00:00:00 | 1.7710 | 1.7710 |
12 | 2023-11-14 00:00:00 | 1.7560 | 1.7560 |
13 | 2023-11-13 00:00:00 | 1.7750 | 1.7750 |
14 | 2023-11-10 00:00:00 | 1.7690 | 1.7690 |
15 | 2023-11-09 00:00:00 | 1.7510 | 1.7510 |
16 | 2023-11-08 00:00:00 | 1.7020 | 1.7020 |
17 | 2023-11-07 00:00:00 | 1.7120 | 1.7120 |
18 | 2023-11-06 00:00:00 | 1.6990 | 1.6990 |
19 | 2023-11-03 00:00:00 | 1.7210 | 1.7210 |
20 | 2023-11-02 00:00:00 | 1.7150 | 1.7150 |
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