序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6733 | 1.6733 |
2 | 2023-11-28 00:00:00 | 1.6838 | 1.6838 |
3 | 2023-11-27 00:00:00 | 1.6768 | 1.6768 |
4 | 2023-11-24 00:00:00 | 1.6816 | 1.6816 |
5 | 2023-11-23 00:00:00 | 1.6934 | 1.6934 |
6 | 2023-11-22 00:00:00 | 1.6792 | 1.6792 |
7 | 2023-11-21 00:00:00 | 1.6937 | 1.6937 |
8 | 2023-11-20 00:00:00 | 1.6960 | 1.6960 |
9 | 2023-11-17 00:00:00 | 1.6886 | 1.6886 |
10 | 2023-11-16 00:00:00 | 1.6820 | 1.6820 |
11 | 2023-11-15 00:00:00 | 1.6942 | 1.6942 |
12 | 2023-11-14 00:00:00 | 1.6846 | 1.6846 |
13 | 2023-11-13 00:00:00 | 1.6793 | 1.6793 |
14 | 2023-11-10 00:00:00 | 1.6715 | 1.6715 |
15 | 2023-11-09 00:00:00 | 1.6747 | 1.6747 |
16 | 2023-11-08 00:00:00 | 1.6778 | 1.6778 |
17 | 2023-11-07 00:00:00 | 1.6814 | 1.6814 |
18 | 2023-11-06 00:00:00 | 1.6810 | 1.6810 |
19 | 2023-11-03 00:00:00 | 1.6589 | 1.6589 |
20 | 2023-11-02 00:00:00 | 1.6479 | 1.6479 |
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