序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5681 | 1.5681 |
2 | 2023-11-28 00:00:00 | 1.5859 | 1.5859 |
3 | 2023-11-27 00:00:00 | 1.5776 | 1.5776 |
4 | 2023-11-24 00:00:00 | 1.5903 | 1.5903 |
5 | 2023-11-23 00:00:00 | 1.6015 | 1.6015 |
6 | 2023-11-22 00:00:00 | 1.5919 | 1.5919 |
7 | 2023-11-21 00:00:00 | 1.6124 | 1.6124 |
8 | 2023-11-20 00:00:00 | 1.6135 | 1.6135 |
9 | 2023-11-17 00:00:00 | 1.6102 | 1.6102 |
10 | 2023-11-16 00:00:00 | 1.6118 | 1.6118 |
11 | 2023-11-15 00:00:00 | 1.6311 | 1.6311 |
12 | 2023-11-14 00:00:00 | 1.6185 | 1.6185 |
13 | 2023-11-13 00:00:00 | 1.6189 | 1.6189 |
14 | 2023-11-10 00:00:00 | 1.6257 | 1.6257 |
15 | 2023-11-09 00:00:00 | 1.6358 | 1.6358 |
16 | 2023-11-08 00:00:00 | 1.6375 | 1.6375 |
17 | 2023-11-07 00:00:00 | 1.6393 | 1.6393 |
18 | 2023-11-06 00:00:00 | 1.6461 | 1.6461 |
19 | 2023-11-03 00:00:00 | 1.6092 | 1.6092 |
20 | 2023-11-02 00:00:00 | 1.5919 | 1.5919 |
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