序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6801 | 1.6801 |
2 | 2023-11-28 00:00:00 | 1.6998 | 1.6998 |
3 | 2023-11-27 00:00:00 | 1.6911 | 1.6911 |
4 | 2023-11-24 00:00:00 | 1.6866 | 1.6866 |
5 | 2023-11-23 00:00:00 | 1.7053 | 1.7053 |
6 | 2023-11-22 00:00:00 | 1.6940 | 1.6940 |
7 | 2023-11-21 00:00:00 | 1.7255 | 1.7255 |
8 | 2023-11-20 00:00:00 | 1.7356 | 1.7356 |
9 | 2023-11-17 00:00:00 | 1.7412 | 1.7412 |
10 | 2023-11-16 00:00:00 | 1.7321 | 1.7321 |
11 | 2023-11-15 00:00:00 | 1.7686 | 1.7686 |
12 | 2023-11-14 00:00:00 | 1.7494 | 1.7494 |
13 | 2023-11-13 00:00:00 | 1.7499 | 1.7499 |
14 | 2023-11-10 00:00:00 | 1.7576 | 1.7576 |
15 | 2023-11-09 00:00:00 | 1.7708 | 1.7708 |
16 | 2023-11-08 00:00:00 | 1.7735 | 1.7735 |
17 | 2023-11-07 00:00:00 | 1.7695 | 1.7695 |
18 | 2023-11-06 00:00:00 | 1.7849 | 1.7849 |
19 | 2023-11-03 00:00:00 | 1.7183 | 1.7183 |
20 | 2023-11-02 00:00:00 | 1.6953 | 1.6953 |
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