序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5982 | 1.5982 |
2 | 2023-11-28 00:00:00 | 1.6160 | 1.6160 |
3 | 2023-11-27 00:00:00 | 1.6181 | 1.6181 |
4 | 2023-11-24 00:00:00 | 1.6273 | 1.6273 |
5 | 2023-11-23 00:00:00 | 1.6541 | 1.6541 |
6 | 2023-11-22 00:00:00 | 1.6487 | 1.6487 |
7 | 2023-11-21 00:00:00 | 1.6713 | 1.6713 |
8 | 2023-11-20 00:00:00 | 1.6792 | 1.6792 |
9 | 2023-11-17 00:00:00 | 1.6814 | 1.6814 |
10 | 2023-11-16 00:00:00 | 1.6781 | 1.6781 |
11 | 2023-11-15 00:00:00 | 1.6993 | 1.6993 |
12 | 2023-11-14 00:00:00 | 1.6885 | 1.6885 |
13 | 2023-11-13 00:00:00 | 1.6853 | 1.6853 |
14 | 2023-11-10 00:00:00 | 1.6776 | 1.6776 |
15 | 2023-11-09 00:00:00 | 1.6818 | 1.6818 |
16 | 2023-11-08 00:00:00 | 1.6898 | 1.6898 |
17 | 2023-11-07 00:00:00 | 1.6971 | 1.6971 |
18 | 2023-11-06 00:00:00 | 1.6924 | 1.6924 |
19 | 2023-11-03 00:00:00 | 1.6404 | 1.6404 |
20 | 2023-11-02 00:00:00 | 1.6116 | 1.6116 |
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