序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5992 | 1.5992 |
2 | 2023-11-28 00:00:00 | 1.6007 | 1.6007 |
3 | 2023-11-27 00:00:00 | 1.5990 | 1.5990 |
4 | 2023-11-24 00:00:00 | 1.5981 | 1.5981 |
5 | 2023-11-23 00:00:00 | 1.6002 | 1.6002 |
6 | 2023-11-22 00:00:00 | 1.5974 | 1.5974 |
7 | 2023-11-21 00:00:00 | 1.6006 | 1.6006 |
8 | 2023-11-20 00:00:00 | 1.6014 | 1.6014 |
9 | 2023-11-17 00:00:00 | 1.5992 | 1.5992 |
10 | 2023-11-16 00:00:00 | 1.5975 | 1.5975 |
11 | 2023-11-15 00:00:00 | 1.6008 | 1.6008 |
12 | 2023-11-14 00:00:00 | 1.6021 | 1.6021 |
13 | 2023-11-13 00:00:00 | 1.6012 | 1.6012 |
14 | 2023-11-10 00:00:00 | 1.5995 | 1.5995 |
15 | 2023-11-09 00:00:00 | 1.5982 | 1.5982 |
16 | 2023-11-08 00:00:00 | 1.5997 | 1.5997 |
17 | 2023-11-07 00:00:00 | 1.5983 | 1.5983 |
18 | 2023-11-06 00:00:00 | 1.5990 | 1.5990 |
19 | 2023-11-03 00:00:00 | 1.5928 | 1.5928 |
20 | 2023-11-02 00:00:00 | 1.5885 | 1.5885 |
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