序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5708 | 1.5708 |
2 | 2023-11-28 00:00:00 | 1.5813 | 1.5813 |
3 | 2023-11-27 00:00:00 | 1.5820 | 1.5820 |
4 | 2023-11-24 00:00:00 | 1.5875 | 1.5875 |
5 | 2023-11-23 00:00:00 | 1.6003 | 1.6003 |
6 | 2023-11-22 00:00:00 | 1.5889 | 1.5889 |
7 | 2023-11-21 00:00:00 | 1.6040 | 1.6040 |
8 | 2023-11-20 00:00:00 | 1.6024 | 1.6024 |
9 | 2023-11-17 00:00:00 | 1.5877 | 1.5877 |
10 | 2023-11-16 00:00:00 | 1.5924 | 1.5924 |
11 | 2023-11-15 00:00:00 | 1.6124 | 1.6124 |
12 | 2023-11-14 00:00:00 | 1.5950 | 1.5950 |
13 | 2023-11-13 00:00:00 | 1.5963 | 1.5963 |
14 | 2023-11-10 00:00:00 | 1.6048 | 1.6048 |
15 | 2023-11-09 00:00:00 | 1.6235 | 1.6235 |
16 | 2023-11-08 00:00:00 | 1.6292 | 1.6292 |
17 | 2023-11-07 00:00:00 | 1.6253 | 1.6253 |
18 | 2023-11-06 00:00:00 | 1.6406 | 1.6406 |
19 | 2023-11-03 00:00:00 | 1.6216 | 1.6216 |
20 | 2023-11-02 00:00:00 | 1.6092 | 1.6092 |
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