序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5986 | 1.5986 |
2 | 2023-11-28 00:00:00 | 1.6107 | 1.6107 |
3 | 2023-11-27 00:00:00 | 1.6067 | 1.6067 |
4 | 2023-11-24 00:00:00 | 1.6097 | 1.6097 |
5 | 2023-11-23 00:00:00 | 1.6293 | 1.6293 |
6 | 2023-11-22 00:00:00 | 1.6172 | 1.6172 |
7 | 2023-11-21 00:00:00 | 1.6411 | 1.6411 |
8 | 2023-11-20 00:00:00 | 1.6484 | 1.6484 |
9 | 2023-11-17 00:00:00 | 1.6378 | 1.6378 |
10 | 2023-11-16 00:00:00 | 1.6321 | 1.6321 |
11 | 2023-11-15 00:00:00 | 1.6521 | 1.6521 |
12 | 2023-11-14 00:00:00 | 1.6434 | 1.6434 |
13 | 2023-11-13 00:00:00 | 1.6427 | 1.6427 |
14 | 2023-11-10 00:00:00 | 1.6318 | 1.6318 |
15 | 2023-11-09 00:00:00 | 1.6404 | 1.6404 |
16 | 2023-11-08 00:00:00 | 1.6333 | 1.6333 |
17 | 2023-11-07 00:00:00 | 1.6344 | 1.6344 |
18 | 2023-11-06 00:00:00 | 1.6351 | 1.6351 |
19 | 2023-11-03 00:00:00 | 1.6088 | 1.6088 |
20 | 2023-11-02 00:00:00 | 1.5894 | 1.5894 |
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