序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6290 | 1.6290 |
2 | 2023-11-28 00:00:00 | 1.6265 | 1.6265 |
3 | 2023-11-27 00:00:00 | 1.6220 | 1.6220 |
4 | 2023-11-24 00:00:00 | 1.6219 | 1.6219 |
5 | 2023-11-23 00:00:00 | 1.6263 | 1.6263 |
6 | 2023-11-22 00:00:00 | 1.6182 | 1.6182 |
7 | 2023-11-21 00:00:00 | 1.6253 | 1.6253 |
8 | 2023-11-20 00:00:00 | 1.6261 | 1.6261 |
9 | 2023-11-17 00:00:00 | 1.6206 | 1.6206 |
10 | 2023-11-16 00:00:00 | 1.6254 | 1.6254 |
11 | 2023-11-15 00:00:00 | 1.6313 | 1.6313 |
12 | 2023-11-14 00:00:00 | 1.6086 | 1.6086 |
13 | 2023-11-13 00:00:00 | 1.6117 | 1.6117 |
14 | 2023-11-10 00:00:00 | 1.6080 | 1.6080 |
15 | 2023-11-09 00:00:00 | 1.6081 | 1.6081 |
16 | 2023-11-08 00:00:00 | 1.6018 | 1.6018 |
17 | 2023-11-07 00:00:00 | 1.6129 | 1.6129 |
18 | 2023-11-06 00:00:00 | 1.6141 | 1.6141 |
19 | 2023-11-03 00:00:00 | 1.6288 | 1.6288 |
20 | 2023-11-02 00:00:00 | 1.6218 | 1.6218 |
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