序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5906 | 1.6906 |
2 | 2023-11-28 00:00:00 | 1.5944 | 1.6944 |
3 | 2023-11-27 00:00:00 | 1.5770 | 1.6770 |
4 | 2023-11-24 00:00:00 | 1.5754 | 1.6754 |
5 | 2023-11-23 00:00:00 | 1.5986 | 1.6986 |
6 | 2023-11-22 00:00:00 | 1.5928 | 1.6928 |
7 | 2023-11-21 00:00:00 | 1.6115 | 1.7115 |
8 | 2023-11-20 00:00:00 | 1.6306 | 1.7306 |
9 | 2023-11-17 00:00:00 | 1.6096 | 1.7096 |
10 | 2023-11-16 00:00:00 | 1.5947 | 1.6947 |
11 | 2023-11-15 00:00:00 | 1.6039 | 1.7039 |
12 | 2023-11-14 00:00:00 | 1.5983 | 1.6983 |
13 | 2023-11-13 00:00:00 | 1.5873 | 1.6873 |
14 | 2023-11-10 00:00:00 | 1.5858 | 1.6858 |
15 | 2023-11-09 00:00:00 | 1.5874 | 1.6874 |
16 | 2023-11-08 00:00:00 | 1.6037 | 1.7037 |
17 | 2023-11-07 00:00:00 | 1.6045 | 1.7045 |
18 | 2023-11-06 00:00:00 | 1.6050 | 1.7050 |
19 | 2023-11-03 00:00:00 | 1.5883 | 1.6883 |
20 | 2023-11-02 00:00:00 | 1.5699 | 1.6699 |
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