序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4831 | 1.4831 |
2 | 2023-11-28 00:00:00 | 1.4872 | 1.4872 |
3 | 2023-11-27 00:00:00 | 1.4891 | 1.4891 |
4 | 2023-11-24 00:00:00 | 1.4893 | 1.4893 |
5 | 2023-11-23 00:00:00 | 1.5000 | 1.5000 |
6 | 2023-11-22 00:00:00 | 1.4909 | 1.4909 |
7 | 2023-11-21 00:00:00 | 1.5051 | 1.5051 |
8 | 2023-11-20 00:00:00 | 1.5063 | 1.5063 |
9 | 2023-11-17 00:00:00 | 1.5060 | 1.5060 |
10 | 2023-11-16 00:00:00 | 1.5025 | 1.5025 |
11 | 2023-11-15 00:00:00 | 1.5127 | 1.5127 |
12 | 2023-11-14 00:00:00 | 1.5080 | 1.5080 |
13 | 2023-11-13 00:00:00 | 1.5078 | 1.5078 |
14 | 2023-11-10 00:00:00 | 1.5063 | 1.5063 |
15 | 2023-11-09 00:00:00 | 1.5115 | 1.5115 |
16 | 2023-11-08 00:00:00 | 1.5140 | 1.5140 |
17 | 2023-11-07 00:00:00 | 1.5204 | 1.5204 |
18 | 2023-11-06 00:00:00 | 1.5206 | 1.5206 |
19 | 2023-11-03 00:00:00 | 1.5003 | 1.5003 |
20 | 2023-11-02 00:00:00 | 1.4880 | 1.4880 |
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