序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.6570 | 1.6570 |
2 | 2023-11-27 00:00:00 | 1.6390 | 1.6390 |
3 | 2023-11-24 00:00:00 | 1.6310 | 1.6310 |
4 | 2023-11-23 00:00:00 | 1.6500 | 1.6500 |
5 | 2023-11-22 00:00:00 | 1.6330 | 1.6330 |
6 | 2023-11-21 00:00:00 | 1.6580 | 1.6580 |
7 | 2023-11-20 00:00:00 | 1.6700 | 1.6700 |
8 | 2023-11-17 00:00:00 | 1.6490 | 1.6490 |
9 | 2023-11-16 00:00:00 | 1.6460 | 1.6460 |
10 | 2023-11-15 00:00:00 | 1.6700 | 1.6700 |
11 | 2023-11-14 00:00:00 | 1.6370 | 1.6370 |
12 | 2023-11-13 00:00:00 | 1.6390 | 1.6390 |
13 | 2023-11-10 00:00:00 | 1.6240 | 1.6240 |
14 | 2023-11-09 00:00:00 | 1.6440 | 1.6440 |
15 | 2023-11-08 00:00:00 | 1.6570 | 1.6570 |
16 | 2023-11-07 00:00:00 | 1.6580 | 1.6580 |
17 | 2023-11-06 00:00:00 | 1.6750 | 1.6750 |
18 | 2023-11-03 00:00:00 | 1.6360 | 1.6360 |
19 | 2023-11-02 00:00:00 | 1.6130 | 1.6130 |
20 | 2023-11-01 00:00:00 | 1.6070 | 1.6070 |
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