序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6147 | 1.9147 |
2 | 2023-11-28 00:00:00 | 1.6311 | 1.9311 |
3 | 2023-11-27 00:00:00 | 1.6225 | 1.9225 |
4 | 2023-11-24 00:00:00 | 1.6275 | 1.9275 |
5 | 2023-11-23 00:00:00 | 1.6404 | 1.9404 |
6 | 2023-11-22 00:00:00 | 1.6300 | 1.9300 |
7 | 2023-11-21 00:00:00 | 1.6530 | 1.9530 |
8 | 2023-11-20 00:00:00 | 1.6559 | 1.9559 |
9 | 2023-11-17 00:00:00 | 1.6473 | 1.9473 |
10 | 2023-11-16 00:00:00 | 1.6470 | 1.9470 |
11 | 2023-11-15 00:00:00 | 1.6614 | 1.9614 |
12 | 2023-11-14 00:00:00 | 1.6599 | 1.9599 |
13 | 2023-11-13 00:00:00 | 1.6559 | 1.9559 |
14 | 2023-11-10 00:00:00 | 1.6482 | 1.9482 |
15 | 2023-11-09 00:00:00 | 1.6547 | 1.9547 |
16 | 2023-11-08 00:00:00 | 1.6610 | 1.9610 |
17 | 2023-11-07 00:00:00 | 1.6578 | 1.9578 |
18 | 2023-11-06 00:00:00 | 1.6701 | 1.9701 |
19 | 2023-11-03 00:00:00 | 1.6339 | 1.9339 |
20 | 2023-11-02 00:00:00 | 1.6198 | 1.9198 |
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