序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7920 | 2.1220 |
2 | 2023-11-28 00:00:00 | 1.7930 | 2.1230 |
3 | 2023-11-27 00:00:00 | 1.7930 | 2.1230 |
4 | 2023-11-24 00:00:00 | 1.7930 | 2.1230 |
5 | 2023-11-23 00:00:00 | 1.7930 | 2.1230 |
6 | 2023-11-22 00:00:00 | 1.7940 | 2.1240 |
7 | 2023-11-21 00:00:00 | 1.7980 | 2.1280 |
8 | 2023-11-20 00:00:00 | 1.8000 | 2.1300 |
9 | 2023-11-17 00:00:00 | 1.7970 | 2.1270 |
10 | 2023-11-16 00:00:00 | 1.7950 | 2.1250 |
11 | 2023-11-15 00:00:00 | 1.7960 | 2.1260 |
12 | 2023-11-14 00:00:00 | 1.7960 | 2.1260 |
13 | 2023-11-13 00:00:00 | 1.7950 | 2.1250 |
14 | 2023-11-10 00:00:00 | 1.7950 | 2.1250 |
15 | 2023-11-09 00:00:00 | 1.7940 | 2.1240 |
16 | 2023-11-08 00:00:00 | 1.7930 | 2.1230 |
17 | 2023-11-07 00:00:00 | 1.7920 | 2.1220 |
18 | 2023-11-06 00:00:00 | 1.7920 | 2.1220 |
19 | 2023-11-03 00:00:00 | 1.7880 | 2.1180 |
20 | 2023-11-02 00:00:00 | 1.7880 | 2.1180 |
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