序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5990 | 1.5990 |
2 | 2023-11-28 00:00:00 | 1.6060 | 1.6060 |
3 | 2023-11-27 00:00:00 | 1.5940 | 1.5940 |
4 | 2023-11-24 00:00:00 | 1.5860 | 1.5860 |
5 | 2023-11-23 00:00:00 | 1.6050 | 1.6050 |
6 | 2023-11-22 00:00:00 | 1.5880 | 1.5880 |
7 | 2023-11-21 00:00:00 | 1.6070 | 1.6070 |
8 | 2023-11-20 00:00:00 | 1.6200 | 1.6200 |
9 | 2023-11-17 00:00:00 | 1.6030 | 1.6030 |
10 | 2023-11-16 00:00:00 | 1.5850 | 1.5850 |
11 | 2023-11-15 00:00:00 | 1.6000 | 1.6000 |
12 | 2023-11-14 00:00:00 | 1.5930 | 1.5930 |
13 | 2023-11-13 00:00:00 | 1.5880 | 1.5880 |
14 | 2023-11-10 00:00:00 | 1.5790 | 1.5790 |
15 | 2023-11-09 00:00:00 | 1.5810 | 1.5810 |
16 | 2023-11-08 00:00:00 | 1.5950 | 1.5950 |
17 | 2023-11-07 00:00:00 | 1.5910 | 1.5910 |
18 | 2023-11-06 00:00:00 | 1.5840 | 1.5840 |
19 | 2023-11-03 00:00:00 | 1.5530 | 1.5530 |
20 | 2023-11-02 00:00:00 | 1.5340 | 1.5340 |
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