序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4886 | 1.4886 |
2 | 2023-11-28 00:00:00 | 1.4982 | 1.4982 |
3 | 2023-11-27 00:00:00 | 1.4853 | 1.4853 |
4 | 2023-11-24 00:00:00 | 1.4575 | 1.4575 |
5 | 2023-11-23 00:00:00 | 1.4768 | 1.4768 |
6 | 2023-11-22 00:00:00 | 1.4693 | 1.4693 |
7 | 2023-11-21 00:00:00 | 1.4997 | 1.4997 |
8 | 2023-11-20 00:00:00 | 1.5358 | 1.5358 |
9 | 2023-11-17 00:00:00 | 1.5253 | 1.5253 |
10 | 2023-11-16 00:00:00 | 1.4885 | 1.4885 |
11 | 2023-11-15 00:00:00 | 1.4996 | 1.4996 |
12 | 2023-11-14 00:00:00 | 1.4946 | 1.4946 |
13 | 2023-11-13 00:00:00 | 1.4872 | 1.4872 |
14 | 2023-11-10 00:00:00 | 1.4581 | 1.4581 |
15 | 2023-11-09 00:00:00 | 1.4484 | 1.4484 |
16 | 2023-11-08 00:00:00 | 1.4644 | 1.4644 |
17 | 2023-11-07 00:00:00 | 1.4652 | 1.4652 |
18 | 2023-11-06 00:00:00 | 1.4514 | 1.4514 |
19 | 2023-11-03 00:00:00 | 1.4158 | 1.4158 |
20 | 2023-11-02 00:00:00 | 1.3729 | 1.3729 |
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