序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8836 | 1.8836 |
2 | 2023-11-28 00:00:00 | 1.8764 | 1.8764 |
3 | 2023-11-27 00:00:00 | 1.8659 | 1.8659 |
4 | 2023-11-24 00:00:00 | 1.8493 | 1.8493 |
5 | 2023-11-23 00:00:00 | 1.8874 | 1.8874 |
6 | 2023-11-22 00:00:00 | 1.8738 | 1.8738 |
7 | 2023-11-21 00:00:00 | 1.9112 | 1.9112 |
8 | 2023-11-20 00:00:00 | 1.9519 | 1.9519 |
9 | 2023-11-17 00:00:00 | 1.9170 | 1.9170 |
10 | 2023-11-16 00:00:00 | 1.8762 | 1.8762 |
11 | 2023-11-15 00:00:00 | 1.8998 | 1.8998 |
12 | 2023-11-14 00:00:00 | 1.9028 | 1.9028 |
13 | 2023-11-13 00:00:00 | 1.8912 | 1.8912 |
14 | 2023-11-10 00:00:00 | 1.8906 | 1.8906 |
15 | 2023-11-09 00:00:00 | 1.8962 | 1.8962 |
16 | 2023-11-08 00:00:00 | 1.9114 | 1.9114 |
17 | 2023-11-07 00:00:00 | 1.8957 | 1.8957 |
18 | 2023-11-06 00:00:00 | 1.8763 | 1.8763 |
19 | 2023-11-03 00:00:00 | 1.8287 | 1.8287 |
20 | 2023-11-02 00:00:00 | 1.7796 | 1.7796 |
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