序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6143 | 1.6143 |
2 | 2023-11-28 00:00:00 | 1.6043 | 1.6043 |
3 | 2023-11-27 00:00:00 | 1.5992 | 1.5992 |
4 | 2023-11-24 00:00:00 | 1.5832 | 1.5832 |
5 | 2023-11-23 00:00:00 | 1.5833 | 1.5833 |
6 | 2023-11-22 00:00:00 | 1.5857 | 1.5857 |
7 | 2023-11-21 00:00:00 | 1.5891 | 1.5891 |
8 | 2023-11-20 00:00:00 | 1.5885 | 1.5885 |
9 | 2023-11-17 00:00:00 | 1.6060 | 1.6060 |
10 | 2023-11-16 00:00:00 | 1.6033 | 1.6033 |
11 | 2023-11-15 00:00:00 | 1.6055 | 1.6055 |
12 | 2023-11-14 00:00:00 | 1.6025 | 1.6025 |
13 | 2023-11-13 00:00:00 | 1.5965 | 1.5965 |
14 | 2023-11-10 00:00:00 | 1.5984 | 1.5984 |
15 | 2023-11-09 00:00:00 | 1.5927 | 1.5927 |
16 | 2023-11-08 00:00:00 | 1.6021 | 1.6021 |
17 | 2023-11-07 00:00:00 | 1.6057 | 1.6057 |
18 | 2023-11-06 00:00:00 | 1.6165 | 1.6165 |
19 | 2023-11-03 00:00:00 | 1.6240 | 1.6240 |
20 | 2023-11-02 00:00:00 | 1.6219 | 1.6219 |
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