序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6482 | 1.6482 |
2 | 2023-11-28 00:00:00 | 1.6498 | 1.6498 |
3 | 2023-11-27 00:00:00 | 1.6481 | 1.6481 |
4 | 2023-11-24 00:00:00 | 1.6470 | 1.6470 |
5 | 2023-11-23 00:00:00 | 1.6492 | 1.6492 |
6 | 2023-11-22 00:00:00 | 1.6463 | 1.6463 |
7 | 2023-11-21 00:00:00 | 1.6496 | 1.6496 |
8 | 2023-11-20 00:00:00 | 1.6505 | 1.6505 |
9 | 2023-11-17 00:00:00 | 1.6481 | 1.6481 |
10 | 2023-11-16 00:00:00 | 1.6464 | 1.6464 |
11 | 2023-11-15 00:00:00 | 1.6497 | 1.6497 |
12 | 2023-11-14 00:00:00 | 1.6511 | 1.6511 |
13 | 2023-11-13 00:00:00 | 1.6501 | 1.6501 |
14 | 2023-11-10 00:00:00 | 1.6483 | 1.6483 |
15 | 2023-11-09 00:00:00 | 1.6470 | 1.6470 |
16 | 2023-11-08 00:00:00 | 1.6485 | 1.6485 |
17 | 2023-11-07 00:00:00 | 1.6470 | 1.6470 |
18 | 2023-11-06 00:00:00 | 1.6478 | 1.6478 |
19 | 2023-11-03 00:00:00 | 1.6414 | 1.6414 |
20 | 2023-11-02 00:00:00 | 1.6369 | 1.6369 |
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