序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5767 | 1.5767 |
2 | 2023-11-28 00:00:00 | 1.5782 | 1.5782 |
3 | 2023-11-27 00:00:00 | 1.5774 | 1.5774 |
4 | 2023-11-24 00:00:00 | 1.5807 | 1.5807 |
5 | 2023-11-23 00:00:00 | 1.5824 | 1.5824 |
6 | 2023-11-22 00:00:00 | 1.5827 | 1.5827 |
7 | 2023-11-21 00:00:00 | 1.5859 | 1.5859 |
8 | 2023-11-20 00:00:00 | 1.5840 | 1.5840 |
9 | 2023-11-17 00:00:00 | 1.5816 | 1.5816 |
10 | 2023-11-16 00:00:00 | 1.5823 | 1.5823 |
11 | 2023-11-15 00:00:00 | 1.5838 | 1.5838 |
12 | 2023-11-14 00:00:00 | 1.5815 | 1.5815 |
13 | 2023-11-13 00:00:00 | 1.5810 | 1.5810 |
14 | 2023-11-10 00:00:00 | 1.5837 | 1.5837 |
15 | 2023-11-09 00:00:00 | 1.5850 | 1.5850 |
16 | 2023-11-08 00:00:00 | 1.5853 | 1.5853 |
17 | 2023-11-07 00:00:00 | 1.5846 | 1.5846 |
18 | 2023-11-06 00:00:00 | 1.5858 | 1.5858 |
19 | 2023-11-03 00:00:00 | 1.5829 | 1.5829 |
20 | 2023-11-02 00:00:00 | 1.5801 | 1.5801 |
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