序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6036 | 1.6036 |
2 | 2023-11-28 00:00:00 | 1.6085 | 1.6085 |
3 | 2023-11-27 00:00:00 | 1.5992 | 1.5992 |
4 | 2023-11-24 00:00:00 | 1.6034 | 1.6034 |
5 | 2023-11-23 00:00:00 | 1.6137 | 1.6137 |
6 | 2023-11-22 00:00:00 | 1.6040 | 1.6040 |
7 | 2023-11-21 00:00:00 | 1.6197 | 1.6197 |
8 | 2023-11-20 00:00:00 | 1.6187 | 1.6187 |
9 | 2023-11-17 00:00:00 | 1.6126 | 1.6126 |
10 | 2023-11-16 00:00:00 | 1.6107 | 1.6107 |
11 | 2023-11-15 00:00:00 | 1.6253 | 1.6253 |
12 | 2023-11-14 00:00:00 | 1.6197 | 1.6197 |
13 | 2023-11-13 00:00:00 | 1.6195 | 1.6195 |
14 | 2023-11-10 00:00:00 | 1.6174 | 1.6174 |
15 | 2023-11-09 00:00:00 | 1.6172 | 1.6172 |
16 | 2023-11-08 00:00:00 | 1.6224 | 1.6224 |
17 | 2023-11-07 00:00:00 | 1.6200 | 1.6200 |
18 | 2023-11-06 00:00:00 | 1.6243 | 1.6243 |
19 | 2023-11-03 00:00:00 | 1.6120 | 1.6120 |
20 | 2023-11-02 00:00:00 | 1.5921 | 1.5921 |
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