序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6630 | 1.6630 |
2 | 2023-11-28 00:00:00 | 1.6710 | 1.6710 |
3 | 2023-11-27 00:00:00 | 1.6320 | 1.6320 |
4 | 2023-11-24 00:00:00 | 1.6280 | 1.6280 |
5 | 2023-11-23 00:00:00 | 1.6230 | 1.6230 |
6 | 2023-11-22 00:00:00 | 1.6140 | 1.6140 |
7 | 2023-11-21 00:00:00 | 1.6300 | 1.6300 |
8 | 2023-11-20 00:00:00 | 1.6340 | 1.6340 |
9 | 2023-11-17 00:00:00 | 1.6180 | 1.6180 |
10 | 2023-11-16 00:00:00 | 1.5900 | 1.5900 |
11 | 2023-11-15 00:00:00 | 1.6040 | 1.6040 |
12 | 2023-11-14 00:00:00 | 1.6020 | 1.6020 |
13 | 2023-11-13 00:00:00 | 1.6120 | 1.6120 |
14 | 2023-11-10 00:00:00 | 1.6250 | 1.6250 |
15 | 2023-11-09 00:00:00 | 1.6240 | 1.6240 |
16 | 2023-11-08 00:00:00 | 1.6400 | 1.6400 |
17 | 2023-11-07 00:00:00 | 1.6200 | 1.6200 |
18 | 2023-11-06 00:00:00 | 1.6250 | 1.6250 |
19 | 2023-11-03 00:00:00 | 1.5870 | 1.5870 |
20 | 2023-11-02 00:00:00 | 1.5850 | 1.5850 |
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