序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6186 | 1.6186 |
2 | 2023-11-28 00:00:00 | 1.6193 | 1.6193 |
3 | 2023-11-27 00:00:00 | 1.6218 | 1.6218 |
4 | 2023-11-24 00:00:00 | 1.6271 | 1.6271 |
5 | 2023-11-23 00:00:00 | 1.6260 | 1.6260 |
6 | 2023-11-22 00:00:00 | 1.6242 | 1.6242 |
7 | 2023-11-21 00:00:00 | 1.6268 | 1.6268 |
8 | 2023-11-20 00:00:00 | 1.6175 | 1.6175 |
9 | 2023-11-17 00:00:00 | 1.6063 | 1.6063 |
10 | 2023-11-16 00:00:00 | 1.6102 | 1.6102 |
11 | 2023-11-15 00:00:00 | 1.6178 | 1.6178 |
12 | 2023-11-14 00:00:00 | 1.6124 | 1.6124 |
13 | 2023-11-13 00:00:00 | 1.6146 | 1.6146 |
14 | 2023-11-10 00:00:00 | 1.6228 | 1.6228 |
15 | 2023-11-09 00:00:00 | 1.6268 | 1.6268 |
16 | 2023-11-08 00:00:00 | 1.6312 | 1.6312 |
17 | 2023-11-07 00:00:00 | 1.6298 | 1.6298 |
18 | 2023-11-06 00:00:00 | 1.6423 | 1.6423 |
19 | 2023-11-03 00:00:00 | 1.6499 | 1.6499 |
20 | 2023-11-02 00:00:00 | 1.6313 | 1.6313 |
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