序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6752 | 1.6752 |
2 | 2023-11-28 00:00:00 | 1.6792 | 1.6792 |
3 | 2023-11-27 00:00:00 | 1.6526 | 1.6526 |
4 | 2023-11-24 00:00:00 | 1.6520 | 1.6520 |
5 | 2023-11-23 00:00:00 | 1.6568 | 1.6568 |
6 | 2023-11-22 00:00:00 | 1.6448 | 1.6448 |
7 | 2023-11-21 00:00:00 | 1.6566 | 1.6566 |
8 | 2023-11-20 00:00:00 | 1.6576 | 1.6576 |
9 | 2023-11-17 00:00:00 | 1.6460 | 1.6460 |
10 | 2023-11-16 00:00:00 | 1.6293 | 1.6293 |
11 | 2023-11-15 00:00:00 | 1.6472 | 1.6472 |
12 | 2023-11-14 00:00:00 | 1.6400 | 1.6400 |
13 | 2023-11-13 00:00:00 | 1.6420 | 1.6420 |
14 | 2023-11-10 00:00:00 | 1.6624 | 1.6624 |
15 | 2023-11-09 00:00:00 | 1.6582 | 1.6582 |
16 | 2023-11-08 00:00:00 | 1.6757 | 1.6757 |
17 | 2023-11-07 00:00:00 | 1.6606 | 1.6606 |
18 | 2023-11-06 00:00:00 | 1.6700 | 1.6700 |
19 | 2023-11-03 00:00:00 | 1.6323 | 1.6323 |
20 | 2023-11-02 00:00:00 | 1.6364 | 1.6364 |
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