序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6400 | 1.6400 |
2 | 2023-11-28 00:00:00 | 1.6351 | 1.6351 |
3 | 2023-11-27 00:00:00 | 1.6316 | 1.6316 |
4 | 2023-11-24 00:00:00 | 1.5803 | 1.5803 |
5 | 2023-11-23 00:00:00 | 1.6101 | 1.6101 |
6 | 2023-11-22 00:00:00 | 1.5847 | 1.5847 |
7 | 2023-11-21 00:00:00 | 1.6152 | 1.6152 |
8 | 2023-11-20 00:00:00 | 1.6423 | 1.6423 |
9 | 2023-11-17 00:00:00 | 1.6434 | 1.6434 |
10 | 2023-11-16 00:00:00 | 1.6256 | 1.6256 |
11 | 2023-11-15 00:00:00 | 1.6604 | 1.6604 |
12 | 2023-11-14 00:00:00 | 1.6840 | 1.6840 |
13 | 2023-11-13 00:00:00 | 1.6633 | 1.6633 |
14 | 2023-11-10 00:00:00 | 1.6674 | 1.6674 |
15 | 2023-11-09 00:00:00 | 1.6503 | 1.6503 |
16 | 2023-11-08 00:00:00 | 1.6699 | 1.6699 |
17 | 2023-11-07 00:00:00 | 1.6089 | 1.6089 |
18 | 2023-11-06 00:00:00 | 1.5986 | 1.5986 |
19 | 2023-11-03 00:00:00 | 1.5782 | 1.5782 |
20 | 2023-11-02 00:00:00 | 1.5302 | 1.5302 |
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