序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5667 | 1.5667 |
2 | 2023-11-28 00:00:00 | 1.5761 | 1.5761 |
3 | 2023-11-27 00:00:00 | 1.5669 | 1.5669 |
4 | 2023-11-24 00:00:00 | 1.5833 | 1.5833 |
5 | 2023-11-23 00:00:00 | 1.5908 | 1.5908 |
6 | 2023-11-22 00:00:00 | 1.5897 | 1.5897 |
7 | 2023-11-21 00:00:00 | 1.6125 | 1.6125 |
8 | 2023-11-20 00:00:00 | 1.6055 | 1.6055 |
9 | 2023-11-17 00:00:00 | 1.6095 | 1.6095 |
10 | 2023-11-16 00:00:00 | 1.6132 | 1.6132 |
11 | 2023-11-15 00:00:00 | 1.6357 | 1.6357 |
12 | 2023-11-14 00:00:00 | 1.6207 | 1.6207 |
13 | 2023-11-13 00:00:00 | 1.6233 | 1.6233 |
14 | 2023-11-10 00:00:00 | 1.6399 | 1.6399 |
15 | 2023-11-09 00:00:00 | 1.6502 | 1.6502 |
16 | 2023-11-08 00:00:00 | 1.6550 | 1.6550 |
17 | 2023-11-07 00:00:00 | 1.6483 | 1.6483 |
18 | 2023-11-06 00:00:00 | 1.6658 | 1.6658 |
19 | 2023-11-03 00:00:00 | 1.6399 | 1.6399 |
20 | 2023-11-02 00:00:00 | 1.6176 | 1.6176 |
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