序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6180 | 1.6180 |
2 | 2023-11-28 00:00:00 | 1.6320 | 1.6320 |
3 | 2023-11-27 00:00:00 | 1.6250 | 1.6250 |
4 | 2023-11-24 00:00:00 | 1.6300 | 1.6300 |
5 | 2023-11-23 00:00:00 | 1.6750 | 1.6750 |
6 | 2023-11-22 00:00:00 | 1.6650 | 1.6650 |
7 | 2023-11-21 00:00:00 | 1.6890 | 1.6890 |
8 | 2023-11-20 00:00:00 | 1.7070 | 1.7070 |
9 | 2023-11-17 00:00:00 | 1.6990 | 1.6990 |
10 | 2023-11-16 00:00:00 | 1.6960 | 1.6960 |
11 | 2023-11-15 00:00:00 | 1.7190 | 1.7190 |
12 | 2023-11-14 00:00:00 | 1.7270 | 1.7270 |
13 | 2023-11-13 00:00:00 | 1.7260 | 1.7260 |
14 | 2023-11-10 00:00:00 | 1.6890 | 1.6890 |
15 | 2023-11-09 00:00:00 | 1.7180 | 1.7180 |
16 | 2023-11-08 00:00:00 | 1.7240 | 1.7240 |
17 | 2023-11-07 00:00:00 | 1.7050 | 1.7050 |
18 | 2023-11-06 00:00:00 | 1.6950 | 1.6950 |
19 | 2023-11-03 00:00:00 | 1.6290 | 1.6290 |
20 | 2023-11-02 00:00:00 | 1.5810 | 1.5810 |
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