序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6040 | 1.7150 |
2 | 2023-11-28 00:00:00 | 1.6221 | 1.7331 |
3 | 2023-11-27 00:00:00 | 1.6010 | 1.7120 |
4 | 2023-11-24 00:00:00 | 1.6124 | 1.7234 |
5 | 2023-11-23 00:00:00 | 1.6295 | 1.7405 |
6 | 2023-11-22 00:00:00 | 1.6218 | 1.7328 |
7 | 2023-11-21 00:00:00 | 1.6465 | 1.7575 |
8 | 2023-11-20 00:00:00 | 1.6488 | 1.7598 |
9 | 2023-11-17 00:00:00 | 1.6332 | 1.7442 |
10 | 2023-11-16 00:00:00 | 1.6323 | 1.7433 |
11 | 2023-11-15 00:00:00 | 1.6612 | 1.7722 |
12 | 2023-11-14 00:00:00 | 1.6299 | 1.7409 |
13 | 2023-11-13 00:00:00 | 1.6352 | 1.7462 |
14 | 2023-11-10 00:00:00 | 1.6489 | 1.7599 |
15 | 2023-11-09 00:00:00 | 1.6584 | 1.7694 |
16 | 2023-11-08 00:00:00 | 1.6728 | 1.7838 |
17 | 2023-11-07 00:00:00 | 1.6600 | 1.7710 |
18 | 2023-11-06 00:00:00 | 1.6718 | 1.7828 |
19 | 2023-11-03 00:00:00 | 1.6262 | 1.7372 |
20 | 2023-11-02 00:00:00 | 1.6062 | 1.7172 |
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