序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6312 | 1.6312 |
2 | 2023-11-28 00:00:00 | 1.6398 | 1.6398 |
3 | 2023-11-27 00:00:00 | 1.6333 | 1.6333 |
4 | 2023-11-24 00:00:00 | 1.6334 | 1.6334 |
5 | 2023-11-23 00:00:00 | 1.6563 | 1.6563 |
6 | 2023-11-22 00:00:00 | 1.6417 | 1.6417 |
7 | 2023-11-21 00:00:00 | 1.6650 | 1.6650 |
8 | 2023-11-20 00:00:00 | 1.6761 | 1.6761 |
9 | 2023-11-17 00:00:00 | 1.6625 | 1.6625 |
10 | 2023-11-16 00:00:00 | 1.6496 | 1.6496 |
11 | 2023-11-15 00:00:00 | 1.6668 | 1.6668 |
12 | 2023-11-14 00:00:00 | 1.6615 | 1.6615 |
13 | 2023-11-13 00:00:00 | 1.6539 | 1.6539 |
14 | 2023-11-10 00:00:00 | 1.6388 | 1.6388 |
15 | 2023-11-09 00:00:00 | 1.6469 | 1.6469 |
16 | 2023-11-08 00:00:00 | 1.6558 | 1.6558 |
17 | 2023-11-07 00:00:00 | 1.6511 | 1.6511 |
18 | 2023-11-06 00:00:00 | 1.6448 | 1.6448 |
19 | 2023-11-03 00:00:00 | 1.6111 | 1.6111 |
20 | 2023-11-02 00:00:00 | 1.5878 | 1.5878 |
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