序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5056 | 1.8156 |
2 | 2023-11-28 00:00:00 | 1.5165 | 1.8265 |
3 | 2023-11-27 00:00:00 | 1.5064 | 1.8164 |
4 | 2023-11-24 00:00:00 | 1.5088 | 1.8188 |
5 | 2023-11-23 00:00:00 | 1.5272 | 1.8372 |
6 | 2023-11-22 00:00:00 | 1.5180 | 1.8280 |
7 | 2023-11-21 00:00:00 | 1.5372 | 1.8472 |
8 | 2023-11-20 00:00:00 | 1.5477 | 1.8577 |
9 | 2023-11-17 00:00:00 | 1.5466 | 1.8566 |
10 | 2023-11-16 00:00:00 | 1.5389 | 1.8489 |
11 | 2023-11-15 00:00:00 | 1.5534 | 1.8634 |
12 | 2023-11-14 00:00:00 | 1.5424 | 1.8524 |
13 | 2023-11-13 00:00:00 | 1.5295 | 1.8395 |
14 | 2023-11-10 00:00:00 | 1.5264 | 1.8364 |
15 | 2023-11-09 00:00:00 | 1.5348 | 1.8448 |
16 | 2023-11-08 00:00:00 | 1.5397 | 1.8497 |
17 | 2023-11-07 00:00:00 | 1.5393 | 1.8493 |
18 | 2023-11-06 00:00:00 | 1.5366 | 1.8466 |
19 | 2023-11-03 00:00:00 | 1.5057 | 1.8157 |
20 | 2023-11-02 00:00:00 | 1.4852 | 1.7952 |
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