序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.7109 | 1.7109 |
2 | 2023-11-28 00:00:00 | 1.7139 | 1.7139 |
3 | 2023-11-27 00:00:00 | 1.6899 | 1.6899 |
4 | 2023-11-24 00:00:00 | 1.6811 | 1.6811 |
5 | 2023-11-23 00:00:00 | 1.7064 | 1.7064 |
6 | 2023-11-22 00:00:00 | 1.6836 | 1.6836 |
7 | 2023-11-21 00:00:00 | 1.7036 | 1.7036 |
8 | 2023-11-20 00:00:00 | 1.7203 | 1.7203 |
9 | 2023-11-17 00:00:00 | 1.7211 | 1.7211 |
10 | 2023-11-16 00:00:00 | 1.7132 | 1.7132 |
11 | 2023-11-15 00:00:00 | 1.7323 | 1.7323 |
12 | 2023-11-14 00:00:00 | 1.7191 | 1.7191 |
13 | 2023-11-13 00:00:00 | 1.7067 | 1.7067 |
14 | 2023-11-10 00:00:00 | 1.7034 | 1.7034 |
15 | 2023-11-09 00:00:00 | 1.7003 | 1.7003 |
16 | 2023-11-08 00:00:00 | 1.7049 | 1.7049 |
17 | 2023-11-07 00:00:00 | 1.7050 | 1.7050 |
18 | 2023-11-06 00:00:00 | 1.6999 | 1.6999 |
19 | 2023-11-03 00:00:00 | 1.6630 | 1.6630 |
20 | 2023-11-02 00:00:00 | 1.6466 | 1.6466 |
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