序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5663 | 1.5663 |
2 | 2023-11-28 00:00:00 | 1.5731 | 1.5731 |
3 | 2023-11-27 00:00:00 | 1.5703 | 1.5703 |
4 | 2023-11-24 00:00:00 | 1.5693 | 1.5693 |
5 | 2023-11-23 00:00:00 | 1.5922 | 1.5922 |
6 | 2023-11-22 00:00:00 | 1.5787 | 1.5787 |
7 | 2023-11-21 00:00:00 | 1.6021 | 1.6021 |
8 | 2023-11-20 00:00:00 | 1.6141 | 1.6141 |
9 | 2023-11-17 00:00:00 | 1.6176 | 1.6176 |
10 | 2023-11-16 00:00:00 | 1.6129 | 1.6129 |
11 | 2023-11-15 00:00:00 | 1.6348 | 1.6348 |
12 | 2023-11-14 00:00:00 | 1.6301 | 1.6301 |
13 | 2023-11-13 00:00:00 | 1.6273 | 1.6273 |
14 | 2023-11-10 00:00:00 | 1.6161 | 1.6161 |
15 | 2023-11-09 00:00:00 | 1.6211 | 1.6211 |
16 | 2023-11-08 00:00:00 | 1.6248 | 1.6248 |
17 | 2023-11-07 00:00:00 | 1.6232 | 1.6232 |
18 | 2023-11-06 00:00:00 | 1.6181 | 1.6181 |
19 | 2023-11-03 00:00:00 | 1.5677 | 1.5677 |
20 | 2023-11-02 00:00:00 | 1.5381 | 1.5381 |
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