序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6375 | 1.6375 |
2 | 2023-11-28 00:00:00 | 1.6478 | 1.6478 |
3 | 2023-11-27 00:00:00 | 1.6406 | 1.6406 |
4 | 2023-11-24 00:00:00 | 1.6417 | 1.6417 |
5 | 2023-11-23 00:00:00 | 1.6562 | 1.6562 |
6 | 2023-11-22 00:00:00 | 1.6426 | 1.6426 |
7 | 2023-11-21 00:00:00 | 1.6613 | 1.6613 |
8 | 2023-11-20 00:00:00 | 1.6664 | 1.6664 |
9 | 2023-11-17 00:00:00 | 1.6587 | 1.6587 |
10 | 2023-11-16 00:00:00 | 1.6525 | 1.6525 |
11 | 2023-11-15 00:00:00 | 1.6676 | 1.6676 |
12 | 2023-11-14 00:00:00 | 1.6583 | 1.6583 |
13 | 2023-11-13 00:00:00 | 1.6515 | 1.6515 |
14 | 2023-11-10 00:00:00 | 1.6425 | 1.6425 |
15 | 2023-11-09 00:00:00 | 1.6476 | 1.6476 |
16 | 2023-11-08 00:00:00 | 1.6519 | 1.6519 |
17 | 2023-11-07 00:00:00 | 1.6528 | 1.6528 |
18 | 2023-11-06 00:00:00 | 1.6511 | 1.6511 |
19 | 2023-11-03 00:00:00 | 1.6253 | 1.6253 |
20 | 2023-11-02 00:00:00 | 1.6113 | 1.6113 |
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