序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4878 | 1.4878 |
2 | 2023-11-28 00:00:00 | 1.4981 | 1.4981 |
3 | 2023-11-27 00:00:00 | 1.4823 | 1.4823 |
4 | 2023-11-24 00:00:00 | 1.4808 | 1.4808 |
5 | 2023-11-23 00:00:00 | 1.4774 | 1.4774 |
6 | 2023-11-22 00:00:00 | 1.4703 | 1.4703 |
7 | 2023-11-21 00:00:00 | 1.4814 | 1.4814 |
8 | 2023-11-20 00:00:00 | 1.4830 | 1.4830 |
9 | 2023-11-17 00:00:00 | 1.4664 | 1.4664 |
10 | 2023-11-16 00:00:00 | 1.4516 | 1.4516 |
11 | 2023-11-15 00:00:00 | 1.4670 | 1.4670 |
12 | 2023-11-14 00:00:00 | 1.4596 | 1.4596 |
13 | 2023-11-13 00:00:00 | 1.4611 | 1.4611 |
14 | 2023-11-10 00:00:00 | 1.4722 | 1.4722 |
15 | 2023-11-09 00:00:00 | 1.4658 | 1.4658 |
16 | 2023-11-08 00:00:00 | 1.4786 | 1.4786 |
17 | 2023-11-07 00:00:00 | 1.4678 | 1.4678 |
18 | 2023-11-06 00:00:00 | 1.4793 | 1.4793 |
19 | 2023-11-03 00:00:00 | 1.4556 | 1.4556 |
20 | 2023-11-02 00:00:00 | 1.4530 | 1.4530 |
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