序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6433 | 1.6433 |
2 | 2023-11-28 00:00:00 | 1.6609 | 1.6609 |
3 | 2023-11-27 00:00:00 | 1.6639 | 1.6639 |
4 | 2023-11-24 00:00:00 | 1.6763 | 1.6763 |
5 | 2023-11-23 00:00:00 | 1.6805 | 1.6805 |
6 | 2023-11-22 00:00:00 | 1.6718 | 1.6718 |
7 | 2023-11-21 00:00:00 | 1.6795 | 1.6795 |
8 | 2023-11-20 00:00:00 | 1.6717 | 1.6717 |
9 | 2023-11-17 00:00:00 | 1.6672 | 1.6672 |
10 | 2023-11-16 00:00:00 | 1.6750 | 1.6750 |
11 | 2023-11-15 00:00:00 | 1.6828 | 1.6828 |
12 | 2023-11-14 00:00:00 | 1.6726 | 1.6726 |
13 | 2023-11-13 00:00:00 | 1.6702 | 1.6702 |
14 | 2023-11-10 00:00:00 | 1.6723 | 1.6723 |
15 | 2023-11-09 00:00:00 | 1.6861 | 1.6861 |
16 | 2023-11-08 00:00:00 | 1.6852 | 1.6852 |
17 | 2023-11-07 00:00:00 | 1.6919 | 1.6919 |
18 | 2023-11-06 00:00:00 | 1.6990 | 1.6990 |
19 | 2023-11-03 00:00:00 | 1.6904 | 1.6904 |
20 | 2023-11-02 00:00:00 | 1.6908 | 1.6908 |
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