序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6880 | 1.8030 |
2 | 2023-11-28 00:00:00 | 1.6880 | 1.8030 |
3 | 2023-11-27 00:00:00 | 1.6880 | 1.8030 |
4 | 2023-11-24 00:00:00 | 1.6880 | 1.8030 |
5 | 2023-11-23 00:00:00 | 1.6880 | 1.8030 |
6 | 2023-11-22 00:00:00 | 1.6880 | 1.8030 |
7 | 2023-11-21 00:00:00 | 1.6890 | 1.8040 |
8 | 2023-11-20 00:00:00 | 1.6890 | 1.8040 |
9 | 2023-11-17 00:00:00 | 1.6890 | 1.8040 |
10 | 2023-11-16 00:00:00 | 1.6880 | 1.8030 |
11 | 2023-11-15 00:00:00 | 1.6890 | 1.8040 |
12 | 2023-11-14 00:00:00 | 1.6890 | 1.8040 |
13 | 2023-11-13 00:00:00 | 1.6880 | 1.8030 |
14 | 2023-11-10 00:00:00 | 1.6840 | 1.7990 |
15 | 2023-11-09 00:00:00 | 1.6860 | 1.8010 |
16 | 2023-11-08 00:00:00 | 1.6900 | 1.8050 |
17 | 2023-11-07 00:00:00 | 1.6880 | 1.8030 |
18 | 2023-11-06 00:00:00 | 1.6800 | 1.7950 |
19 | 2023-11-03 00:00:00 | 1.6550 | 1.7700 |
20 | 2023-11-02 00:00:00 | 1.6390 | 1.7540 |
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