序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6090 | 1.6850 |
2 | 2023-11-28 00:00:00 | 1.6060 | 1.6820 |
3 | 2023-11-27 00:00:00 | 1.5790 | 1.6550 |
4 | 2023-11-24 00:00:00 | 1.5830 | 1.6590 |
5 | 2023-11-23 00:00:00 | 1.5850 | 1.6610 |
6 | 2023-11-22 00:00:00 | 1.5690 | 1.6450 |
7 | 2023-11-21 00:00:00 | 1.5810 | 1.6570 |
8 | 2023-11-20 00:00:00 | 1.5840 | 1.6600 |
9 | 2023-11-17 00:00:00 | 1.5720 | 1.6480 |
10 | 2023-11-16 00:00:00 | 1.5420 | 1.6180 |
11 | 2023-11-15 00:00:00 | 1.6300 | 1.6300 |
12 | 2023-11-14 00:00:00 | 1.6290 | 1.6290 |
13 | 2023-11-13 00:00:00 | 1.6330 | 1.6330 |
14 | 2023-11-10 00:00:00 | 1.6490 | 1.6490 |
15 | 2023-11-09 00:00:00 | 1.6450 | 1.6450 |
16 | 2023-11-08 00:00:00 | 1.6780 | 1.6780 |
17 | 2023-11-07 00:00:00 | 1.6540 | 1.6540 |
18 | 2023-11-06 00:00:00 | 1.6690 | 1.6690 |
19 | 2023-11-03 00:00:00 | 1.6330 | 1.6330 |
20 | 2023-11-02 00:00:00 | 1.6410 | 1.6410 |
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