序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6638 | 1.6638 |
2 | 2023-11-28 00:00:00 | 1.6602 | 1.6602 |
3 | 2023-11-27 00:00:00 | 1.6607 | 1.6607 |
4 | 2023-11-24 00:00:00 | 1.6592 | 1.6592 |
5 | 2023-11-23 00:00:00 | 1.6659 | 1.6659 |
6 | 2023-11-22 00:00:00 | 1.6569 | 1.6569 |
7 | 2023-11-21 00:00:00 | 1.6634 | 1.6634 |
8 | 2023-11-20 00:00:00 | 1.6575 | 1.6575 |
9 | 2023-11-17 00:00:00 | 1.6555 | 1.6555 |
10 | 2023-11-16 00:00:00 | 1.6533 | 1.6533 |
11 | 2023-11-15 00:00:00 | 1.6621 | 1.6621 |
12 | 2023-11-14 00:00:00 | 1.6539 | 1.6539 |
13 | 2023-11-13 00:00:00 | 1.6571 | 1.6571 |
14 | 2023-11-10 00:00:00 | 1.6621 | 1.6621 |
15 | 2023-11-09 00:00:00 | 1.6655 | 1.6655 |
16 | 2023-11-08 00:00:00 | 1.6630 | 1.6630 |
17 | 2023-11-07 00:00:00 | 1.6663 | 1.6663 |
18 | 2023-11-06 00:00:00 | 1.6698 | 1.6698 |
19 | 2023-11-03 00:00:00 | 1.6689 | 1.6689 |
20 | 2023-11-02 00:00:00 | 1.6696 | 1.6696 |
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