序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6519 | 1.6519 |
2 | 2023-11-28 00:00:00 | 1.6673 | 1.6673 |
3 | 2023-11-27 00:00:00 | 1.6678 | 1.6678 |
4 | 2023-11-24 00:00:00 | 1.6687 | 1.6687 |
5 | 2023-11-23 00:00:00 | 1.7015 | 1.7015 |
6 | 2023-11-22 00:00:00 | 1.6999 | 1.6999 |
7 | 2023-11-21 00:00:00 | 1.7206 | 1.7206 |
8 | 2023-11-20 00:00:00 | 1.7315 | 1.7315 |
9 | 2023-11-17 00:00:00 | 1.7300 | 1.7300 |
10 | 2023-11-16 00:00:00 | 1.7119 | 1.7119 |
11 | 2023-11-15 00:00:00 | 1.7329 | 1.7329 |
12 | 2023-11-14 00:00:00 | 1.7397 | 1.7397 |
13 | 2023-11-13 00:00:00 | 1.7350 | 1.7350 |
14 | 2023-11-10 00:00:00 | 1.7129 | 1.7129 |
15 | 2023-11-09 00:00:00 | 1.7276 | 1.7276 |
16 | 2023-11-08 00:00:00 | 1.7391 | 1.7391 |
17 | 2023-11-07 00:00:00 | 1.7229 | 1.7229 |
18 | 2023-11-06 00:00:00 | 1.6906 | 1.6906 |
19 | 2023-11-03 00:00:00 | 1.6261 | 1.6261 |
20 | 2023-11-02 00:00:00 | 1.5984 | 1.5984 |
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