序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6271 | 1.6271 |
2 | 2023-11-28 00:00:00 | 1.6359 | 1.6359 |
3 | 2023-11-27 00:00:00 | 1.6398 | 1.6398 |
4 | 2023-11-24 00:00:00 | 1.6533 | 1.6533 |
5 | 2023-11-23 00:00:00 | 1.6769 | 1.6769 |
6 | 2023-11-22 00:00:00 | 1.6737 | 1.6737 |
7 | 2023-11-21 00:00:00 | 1.6873 | 1.6873 |
8 | 2023-11-20 00:00:00 | 1.6919 | 1.6919 |
9 | 2023-11-17 00:00:00 | 1.6898 | 1.6898 |
10 | 2023-11-16 00:00:00 | 1.6928 | 1.6928 |
11 | 2023-11-15 00:00:00 | 1.7062 | 1.7062 |
12 | 2023-11-14 00:00:00 | 1.7021 | 1.7021 |
13 | 2023-11-13 00:00:00 | 1.7041 | 1.7041 |
14 | 2023-11-10 00:00:00 | 1.6915 | 1.6915 |
15 | 2023-11-09 00:00:00 | 1.7028 | 1.7028 |
16 | 2023-11-08 00:00:00 | 1.7125 | 1.7125 |
17 | 2023-11-07 00:00:00 | 1.6986 | 1.6986 |
18 | 2023-11-06 00:00:00 | 1.6898 | 1.6898 |
19 | 2023-11-03 00:00:00 | 1.6496 | 1.6496 |
20 | 2023-11-02 00:00:00 | 1.6320 | 1.6320 |
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