序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6573 | 1.6573 |
2 | 2023-11-28 00:00:00 | 1.6628 | 1.6628 |
3 | 2023-11-27 00:00:00 | 1.6520 | 1.6520 |
4 | 2023-11-24 00:00:00 | 1.6600 | 1.6600 |
5 | 2023-11-23 00:00:00 | 1.6672 | 1.6672 |
6 | 2023-11-22 00:00:00 | 1.6592 | 1.6592 |
7 | 2023-11-21 00:00:00 | 1.6747 | 1.6747 |
8 | 2023-11-20 00:00:00 | 1.6719 | 1.6719 |
9 | 2023-11-17 00:00:00 | 1.6623 | 1.6623 |
10 | 2023-11-16 00:00:00 | 1.6576 | 1.6576 |
11 | 2023-11-15 00:00:00 | 1.6677 | 1.6677 |
12 | 2023-11-14 00:00:00 | 1.6579 | 1.6579 |
13 | 2023-11-13 00:00:00 | 1.6552 | 1.6552 |
14 | 2023-11-10 00:00:00 | 1.6660 | 1.6660 |
15 | 2023-11-09 00:00:00 | 1.6723 | 1.6723 |
16 | 2023-11-08 00:00:00 | 1.6774 | 1.6774 |
17 | 2023-11-07 00:00:00 | 1.6725 | 1.6725 |
18 | 2023-11-06 00:00:00 | 1.6757 | 1.6757 |
19 | 2023-11-03 00:00:00 | 1.6639 | 1.6639 |
20 | 2023-11-02 00:00:00 | 1.6468 | 1.6468 |
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