序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6370 | 1.6370 |
2 | 2023-11-28 00:00:00 | 1.6420 | 1.6420 |
3 | 2023-11-27 00:00:00 | 1.6520 | 1.6520 |
4 | 2023-11-24 00:00:00 | 1.6530 | 1.6530 |
5 | 2023-11-23 00:00:00 | 1.7040 | 1.7040 |
6 | 2023-11-22 00:00:00 | 1.6870 | 1.6870 |
7 | 2023-11-21 00:00:00 | 1.7290 | 1.7290 |
8 | 2023-11-20 00:00:00 | 1.7750 | 1.7750 |
9 | 2023-11-17 00:00:00 | 1.7540 | 1.7540 |
10 | 2023-11-16 00:00:00 | 1.7190 | 1.7190 |
11 | 2023-11-15 00:00:00 | 1.7350 | 1.7350 |
12 | 2023-11-14 00:00:00 | 1.7390 | 1.7390 |
13 | 2023-11-13 00:00:00 | 1.6940 | 1.6940 |
14 | 2023-11-10 00:00:00 | 1.6510 | 1.6510 |
15 | 2023-11-09 00:00:00 | 1.6700 | 1.6700 |
16 | 2023-11-08 00:00:00 | 1.6510 | 1.6510 |
17 | 2023-11-07 00:00:00 | 1.6320 | 1.6320 |
18 | 2023-11-06 00:00:00 | 1.5750 | 1.5750 |
19 | 2023-11-03 00:00:00 | 1.5260 | 1.5260 |
20 | 2023-11-02 00:00:00 | 1.4980 | 1.4980 |
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