序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4796 | 1.4796 |
2 | 2023-11-28 00:00:00 | 1.4770 | 1.4770 |
3 | 2023-11-27 00:00:00 | 1.4586 | 1.4586 |
4 | 2023-11-24 00:00:00 | 1.4643 | 1.4643 |
5 | 2023-11-23 00:00:00 | 1.4618 | 1.4618 |
6 | 2023-11-22 00:00:00 | 1.4585 | 1.4585 |
7 | 2023-11-21 00:00:00 | 1.4699 | 1.4699 |
8 | 2023-11-20 00:00:00 | 1.4734 | 1.4734 |
9 | 2023-11-17 00:00:00 | 1.4602 | 1.4602 |
10 | 2023-11-16 00:00:00 | 1.4527 | 1.4527 |
11 | 2023-11-15 00:00:00 | 1.4668 | 1.4668 |
12 | 2023-11-14 00:00:00 | 1.4589 | 1.4589 |
13 | 2023-11-13 00:00:00 | 1.4520 | 1.4520 |
14 | 2023-11-10 00:00:00 | 1.4625 | 1.4625 |
15 | 2023-11-09 00:00:00 | 1.4582 | 1.4582 |
16 | 2023-11-08 00:00:00 | 1.4733 | 1.4733 |
17 | 2023-11-07 00:00:00 | 1.4584 | 1.4584 |
18 | 2023-11-06 00:00:00 | 1.4685 | 1.4685 |
19 | 2023-11-03 00:00:00 | 1.4454 | 1.4454 |
20 | 2023-11-02 00:00:00 | 1.4422 | 1.4422 |
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