序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6989 | 1.6989 |
2 | 2023-11-28 00:00:00 | 1.7076 | 1.7076 |
3 | 2023-11-27 00:00:00 | 1.6988 | 1.6988 |
4 | 2023-11-24 00:00:00 | 1.7032 | 1.7032 |
5 | 2023-11-23 00:00:00 | 1.7142 | 1.7142 |
6 | 2023-11-22 00:00:00 | 1.7014 | 1.7014 |
7 | 2023-11-21 00:00:00 | 1.7133 | 1.7133 |
8 | 2023-11-20 00:00:00 | 1.7137 | 1.7137 |
9 | 2023-11-17 00:00:00 | 1.7010 | 1.7010 |
10 | 2023-11-16 00:00:00 | 1.6927 | 1.6927 |
11 | 2023-11-15 00:00:00 | 1.7039 | 1.7039 |
12 | 2023-11-14 00:00:00 | 1.6966 | 1.6966 |
13 | 2023-11-13 00:00:00 | 1.6903 | 1.6903 |
14 | 2023-11-10 00:00:00 | 1.6804 | 1.6804 |
15 | 2023-11-09 00:00:00 | 1.6832 | 1.6832 |
16 | 2023-11-08 00:00:00 | 1.6891 | 1.6891 |
17 | 2023-11-07 00:00:00 | 1.6926 | 1.6926 |
18 | 2023-11-06 00:00:00 | 1.6912 | 1.6912 |
19 | 2023-11-03 00:00:00 | 1.6697 | 1.6697 |
20 | 2023-11-02 00:00:00 | 1.6596 | 1.6596 |
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