序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6360 | 1.6360 |
2 | 2023-11-28 00:00:00 | 1.6370 | 1.6370 |
3 | 2023-11-27 00:00:00 | 1.6360 | 1.6360 |
4 | 2023-11-24 00:00:00 | 1.6210 | 1.6210 |
5 | 2023-11-23 00:00:00 | 1.6530 | 1.6530 |
6 | 2023-11-22 00:00:00 | 1.6120 | 1.6120 |
7 | 2023-11-21 00:00:00 | 1.6390 | 1.6390 |
8 | 2023-11-20 00:00:00 | 1.6660 | 1.6660 |
9 | 2023-11-17 00:00:00 | 1.6670 | 1.6670 |
10 | 2023-11-16 00:00:00 | 1.6490 | 1.6490 |
11 | 2023-11-15 00:00:00 | 1.6690 | 1.6690 |
12 | 2023-11-14 00:00:00 | 1.6520 | 1.6520 |
13 | 2023-11-13 00:00:00 | 1.6300 | 1.6300 |
14 | 2023-11-10 00:00:00 | 1.6250 | 1.6250 |
15 | 2023-11-09 00:00:00 | 1.6380 | 1.6380 |
16 | 2023-11-08 00:00:00 | 1.6600 | 1.6600 |
17 | 2023-11-07 00:00:00 | 1.6640 | 1.6640 |
18 | 2023-11-06 00:00:00 | 1.6580 | 1.6580 |
19 | 2023-11-03 00:00:00 | 1.6190 | 1.6190 |
20 | 2023-11-02 00:00:00 | 1.5800 | 1.5800 |
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