序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6174 | 1.6174 |
2 | 2023-11-28 00:00:00 | 1.6175 | 1.6175 |
3 | 2023-11-27 00:00:00 | 1.6170 | 1.6170 |
4 | 2023-11-24 00:00:00 | 1.6172 | 1.6172 |
5 | 2023-11-23 00:00:00 | 1.6175 | 1.6175 |
6 | 2023-11-22 00:00:00 | 1.6185 | 1.6185 |
7 | 2023-11-21 00:00:00 | 1.6190 | 1.6190 |
8 | 2023-11-20 00:00:00 | 1.6186 | 1.6186 |
9 | 2023-11-17 00:00:00 | 1.6178 | 1.6178 |
10 | 2023-11-16 00:00:00 | 1.6169 | 1.6169 |
11 | 2023-11-15 00:00:00 | 1.6158 | 1.6158 |
12 | 2023-11-14 00:00:00 | 1.6152 | 1.6152 |
13 | 2023-11-13 00:00:00 | 1.6153 | 1.6153 |
14 | 2023-11-10 00:00:00 | 1.6143 | 1.6143 |
15 | 2023-11-09 00:00:00 | 1.6139 | 1.6139 |
16 | 2023-11-08 00:00:00 | 1.6137 | 1.6137 |
17 | 2023-11-07 00:00:00 | 1.6135 | 1.6135 |
18 | 2023-11-06 00:00:00 | 1.6138 | 1.6138 |
19 | 2023-11-03 00:00:00 | 1.6132 | 1.6132 |
20 | 2023-11-02 00:00:00 | 1.6130 | 1.6130 |
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