序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6432 | 1.6432 |
2 | 2023-11-28 00:00:00 | 1.6582 | 1.6582 |
3 | 2023-11-27 00:00:00 | 1.6321 | 1.6321 |
4 | 2023-11-24 00:00:00 | 1.6321 | 1.6321 |
5 | 2023-11-23 00:00:00 | 1.6384 | 1.6384 |
6 | 2023-11-22 00:00:00 | 1.6215 | 1.6215 |
7 | 2023-11-21 00:00:00 | 1.6366 | 1.6366 |
8 | 2023-11-20 00:00:00 | 1.6441 | 1.6441 |
9 | 2023-11-17 00:00:00 | 1.6319 | 1.6319 |
10 | 2023-11-16 00:00:00 | 1.6150 | 1.6150 |
11 | 2023-11-15 00:00:00 | 1.6272 | 1.6272 |
12 | 2023-11-14 00:00:00 | 1.6255 | 1.6255 |
13 | 2023-11-13 00:00:00 | 1.6224 | 1.6224 |
14 | 2023-11-10 00:00:00 | 1.6313 | 1.6313 |
15 | 2023-11-09 00:00:00 | 1.6245 | 1.6245 |
16 | 2023-11-08 00:00:00 | 1.6472 | 1.6472 |
17 | 2023-11-07 00:00:00 | 1.6278 | 1.6278 |
18 | 2023-11-06 00:00:00 | 1.6353 | 1.6353 |
19 | 2023-11-03 00:00:00 | 1.5999 | 1.5999 |
20 | 2023-11-02 00:00:00 | 1.5947 | 1.5947 |
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