序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5230 | 1.5760 |
2 | 2023-11-28 00:00:00 | 1.5310 | 1.5840 |
3 | 2023-11-27 00:00:00 | 1.5240 | 1.5770 |
4 | 2023-11-24 00:00:00 | 1.5260 | 1.5790 |
5 | 2023-11-23 00:00:00 | 1.5400 | 1.5930 |
6 | 2023-11-22 00:00:00 | 1.5260 | 1.5790 |
7 | 2023-11-21 00:00:00 | 1.5420 | 1.5950 |
8 | 2023-11-20 00:00:00 | 1.5460 | 1.5990 |
9 | 2023-11-17 00:00:00 | 1.5380 | 1.5910 |
10 | 2023-11-16 00:00:00 | 1.5290 | 1.5820 |
11 | 2023-11-15 00:00:00 | 1.5420 | 1.5950 |
12 | 2023-11-14 00:00:00 | 1.5340 | 1.5870 |
13 | 2023-11-13 00:00:00 | 1.5250 | 1.5780 |
14 | 2023-11-10 00:00:00 | 1.5170 | 1.5700 |
15 | 2023-11-09 00:00:00 | 1.5210 | 1.5740 |
16 | 2023-11-08 00:00:00 | 1.5250 | 1.5780 |
17 | 2023-11-07 00:00:00 | 1.5280 | 1.5810 |
18 | 2023-11-06 00:00:00 | 1.5260 | 1.5790 |
19 | 2023-11-03 00:00:00 | 1.5010 | 1.5540 |
20 | 2023-11-02 00:00:00 | 1.4870 | 1.5400 |
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