序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6572 | 1.6572 |
2 | 2023-11-28 00:00:00 | 1.6714 | 1.6714 |
3 | 2023-11-27 00:00:00 | 1.6494 | 1.6494 |
4 | 2023-11-24 00:00:00 | 1.6507 | 1.6507 |
5 | 2023-11-23 00:00:00 | 1.6535 | 1.6535 |
6 | 2023-11-22 00:00:00 | 1.6334 | 1.6334 |
7 | 2023-11-21 00:00:00 | 1.6496 | 1.6496 |
8 | 2023-11-20 00:00:00 | 1.6476 | 1.6476 |
9 | 2023-11-17 00:00:00 | 1.6428 | 1.6428 |
10 | 2023-11-16 00:00:00 | 1.6201 | 1.6201 |
11 | 2023-11-15 00:00:00 | 1.6370 | 1.6370 |
12 | 2023-11-14 00:00:00 | 1.6330 | 1.6330 |
13 | 2023-11-13 00:00:00 | 1.6281 | 1.6281 |
14 | 2023-11-10 00:00:00 | 1.6405 | 1.6405 |
15 | 2023-11-09 00:00:00 | 1.6441 | 1.6441 |
16 | 2023-11-08 00:00:00 | 1.6587 | 1.6587 |
17 | 2023-11-07 00:00:00 | 1.6514 | 1.6514 |
18 | 2023-11-06 00:00:00 | 1.6599 | 1.6599 |
19 | 2023-11-03 00:00:00 | 1.6407 | 1.6407 |
20 | 2023-11-02 00:00:00 | 1.6336 | 1.6336 |
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