序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6979 | 1.6979 |
2 | 2023-11-28 00:00:00 | 1.7091 | 1.7091 |
3 | 2023-11-27 00:00:00 | 1.6775 | 1.6775 |
4 | 2023-11-24 00:00:00 | 1.6721 | 1.6721 |
5 | 2023-11-23 00:00:00 | 1.6738 | 1.6738 |
6 | 2023-11-22 00:00:00 | 1.6499 | 1.6499 |
7 | 2023-11-21 00:00:00 | 1.6626 | 1.6626 |
8 | 2023-11-20 00:00:00 | 1.6660 | 1.6660 |
9 | 2023-11-17 00:00:00 | 1.6565 | 1.6565 |
10 | 2023-11-16 00:00:00 | 1.6236 | 1.6236 |
11 | 2023-11-15 00:00:00 | 1.6419 | 1.6419 |
12 | 2023-11-14 00:00:00 | 1.6388 | 1.6388 |
13 | 2023-11-13 00:00:00 | 1.6399 | 1.6399 |
14 | 2023-11-10 00:00:00 | 1.6590 | 1.6590 |
15 | 2023-11-09 00:00:00 | 1.6637 | 1.6637 |
16 | 2023-11-08 00:00:00 | 1.6912 | 1.6912 |
17 | 2023-11-07 00:00:00 | 1.6718 | 1.6718 |
18 | 2023-11-06 00:00:00 | 1.6783 | 1.6783 |
19 | 2023-11-03 00:00:00 | 1.6349 | 1.6349 |
20 | 2023-11-02 00:00:00 | 1.6385 | 1.6385 |
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