序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.7136 | 1.7136 |
2 | 2023-11-27 00:00:00 | 1.7232 | 1.7232 |
3 | 2023-11-24 00:00:00 | 1.7344 | 1.7344 |
4 | 2023-11-23 00:00:00 | 1.7279 | 1.7279 |
5 | 2023-11-22 00:00:00 | 1.7290 | 1.7290 |
6 | 2023-11-21 00:00:00 | 1.7214 | 1.7214 |
7 | 2023-11-20 00:00:00 | 1.7150 | 1.7150 |
8 | 2023-11-17 00:00:00 | 1.7051 | 1.7051 |
9 | 2023-11-16 00:00:00 | 1.7078 | 1.7078 |
10 | 2023-11-15 00:00:00 | 1.7038 | 1.7038 |
11 | 2023-11-14 00:00:00 | 1.6922 | 1.6922 |
12 | 2023-11-13 00:00:00 | 1.6646 | 1.6646 |
13 | 2023-11-10 00:00:00 | 1.6582 | 1.6582 |
14 | 2023-11-09 00:00:00 | 1.6450 | 1.6450 |
15 | 2023-11-08 00:00:00 | 1.6737 | 1.6737 |
16 | 2023-11-07 00:00:00 | 1.6846 | 1.6846 |
17 | 2023-11-06 00:00:00 | 1.6846 | 1.6846 |
18 | 2023-11-03 00:00:00 | 1.6840 | 1.6840 |
19 | 2023-11-02 00:00:00 | 1.6537 | 1.6537 |
20 | 2023-11-01 00:00:00 | 1.6303 | 1.6303 |
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