序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7216 | 1.7216 |
2 | 2023-11-28 00:00:00 | 1.7245 | 1.7245 |
3 | 2023-11-27 00:00:00 | 1.6975 | 1.6975 |
4 | 2023-11-24 00:00:00 | 1.6917 | 1.6917 |
5 | 2023-11-23 00:00:00 | 1.6950 | 1.6950 |
6 | 2023-11-22 00:00:00 | 1.6758 | 1.6758 |
7 | 2023-11-21 00:00:00 | 1.6842 | 1.6842 |
8 | 2023-11-20 00:00:00 | 1.6849 | 1.6849 |
9 | 2023-11-17 00:00:00 | 1.6839 | 1.6839 |
10 | 2023-11-16 00:00:00 | 1.6528 | 1.6528 |
11 | 2023-11-15 00:00:00 | 1.6725 | 1.6725 |
12 | 2023-11-14 00:00:00 | 1.6641 | 1.6641 |
13 | 2023-11-13 00:00:00 | 1.6662 | 1.6662 |
14 | 2023-11-10 00:00:00 | 1.6893 | 1.6893 |
15 | 2023-11-09 00:00:00 | 1.7013 | 1.7013 |
16 | 2023-11-08 00:00:00 | 1.7314 | 1.7314 |
17 | 2023-11-07 00:00:00 | 1.7111 | 1.7111 |
18 | 2023-11-06 00:00:00 | 1.7188 | 1.7188 |
19 | 2023-11-03 00:00:00 | 1.6797 | 1.6797 |
20 | 2023-11-02 00:00:00 | 1.6902 | 1.6902 |
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