序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5901 | 1.5901 |
2 | 2023-11-28 00:00:00 | 1.5906 | 1.5906 |
3 | 2023-11-27 00:00:00 | 1.5892 | 1.5892 |
4 | 2023-11-24 00:00:00 | 1.5968 | 1.5968 |
5 | 2023-11-23 00:00:00 | 1.6181 | 1.6181 |
6 | 2023-11-22 00:00:00 | 1.5979 | 1.5979 |
7 | 2023-11-21 00:00:00 | 1.6247 | 1.6247 |
8 | 2023-11-20 00:00:00 | 1.6237 | 1.6237 |
9 | 2023-11-17 00:00:00 | 1.6227 | 1.6227 |
10 | 2023-11-16 00:00:00 | 1.6089 | 1.6089 |
11 | 2023-11-15 00:00:00 | 1.6344 | 1.6344 |
12 | 2023-11-14 00:00:00 | 1.6225 | 1.6225 |
13 | 2023-11-13 00:00:00 | 1.6105 | 1.6105 |
14 | 2023-11-10 00:00:00 | 1.6069 | 1.6069 |
15 | 2023-11-09 00:00:00 | 1.6194 | 1.6194 |
16 | 2023-11-08 00:00:00 | 1.6110 | 1.6110 |
17 | 2023-11-07 00:00:00 | 1.6127 | 1.6127 |
18 | 2023-11-06 00:00:00 | 1.6045 | 1.6045 |
19 | 2023-11-03 00:00:00 | 1.5737 | 1.5737 |
20 | 2023-11-02 00:00:00 | 1.5555 | 1.5555 |
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