序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6451 | 1.6451 |
2 | 2023-11-28 00:00:00 | 1.6588 | 1.6588 |
3 | 2023-11-27 00:00:00 | 1.6352 | 1.6352 |
4 | 2023-11-24 00:00:00 | 1.6330 | 1.6330 |
5 | 2023-11-23 00:00:00 | 1.6381 | 1.6381 |
6 | 2023-11-22 00:00:00 | 1.6266 | 1.6266 |
7 | 2023-11-21 00:00:00 | 1.6484 | 1.6484 |
8 | 2023-11-20 00:00:00 | 1.6521 | 1.6521 |
9 | 2023-11-17 00:00:00 | 1.6437 | 1.6437 |
10 | 2023-11-16 00:00:00 | 1.6286 | 1.6286 |
11 | 2023-11-15 00:00:00 | 1.6578 | 1.6578 |
12 | 2023-11-14 00:00:00 | 1.6469 | 1.6469 |
13 | 2023-11-13 00:00:00 | 1.6424 | 1.6424 |
14 | 2023-11-10 00:00:00 | 1.6661 | 1.6661 |
15 | 2023-11-09 00:00:00 | 1.6669 | 1.6669 |
16 | 2023-11-08 00:00:00 | 1.6837 | 1.6837 |
17 | 2023-11-07 00:00:00 | 1.6639 | 1.6639 |
18 | 2023-11-06 00:00:00 | 1.6771 | 1.6771 |
19 | 2023-11-03 00:00:00 | 1.6380 | 1.6380 |
20 | 2023-11-02 00:00:00 | 1.6302 | 1.6302 |
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