序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6368 | 1.6368 |
2 | 2023-11-28 00:00:00 | 1.6598 | 1.6598 |
3 | 2023-11-27 00:00:00 | 1.6503 | 1.6503 |
4 | 2023-11-24 00:00:00 | 1.6699 | 1.6699 |
5 | 2023-11-23 00:00:00 | 1.6898 | 1.6898 |
6 | 2023-11-22 00:00:00 | 1.6614 | 1.6614 |
7 | 2023-11-21 00:00:00 | 1.6957 | 1.6957 |
8 | 2023-11-20 00:00:00 | 1.7026 | 1.7026 |
9 | 2023-11-17 00:00:00 | 1.6970 | 1.6970 |
10 | 2023-11-16 00:00:00 | 1.6923 | 1.6923 |
11 | 2023-11-15 00:00:00 | 1.7210 | 1.7210 |
12 | 2023-11-14 00:00:00 | 1.7069 | 1.7069 |
13 | 2023-11-13 00:00:00 | 1.7060 | 1.7060 |
14 | 2023-11-10 00:00:00 | 1.6929 | 1.6929 |
15 | 2023-11-09 00:00:00 | 1.7073 | 1.7073 |
16 | 2023-11-08 00:00:00 | 1.6947 | 1.6947 |
17 | 2023-11-07 00:00:00 | 1.6907 | 1.6907 |
18 | 2023-11-06 00:00:00 | 1.6990 | 1.6990 |
19 | 2023-11-03 00:00:00 | 1.6557 | 1.6557 |
20 | 2023-11-02 00:00:00 | 1.6362 | 1.6362 |
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