序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5238 | 1.6855 |
2 | 2023-11-28 00:00:00 | 1.5234 | 1.6851 |
3 | 2023-11-27 00:00:00 | 1.5240 | 1.6857 |
4 | 2023-11-24 00:00:00 | 1.5230 | 1.6847 |
5 | 2023-11-23 00:00:00 | 1.5245 | 1.6862 |
6 | 2023-11-22 00:00:00 | 1.5224 | 1.6841 |
7 | 2023-11-21 00:00:00 | 1.5247 | 1.6864 |
8 | 2023-11-20 00:00:00 | 1.5235 | 1.6852 |
9 | 2023-11-17 00:00:00 | 1.5248 | 1.6865 |
10 | 2023-11-16 00:00:00 | 1.5218 | 1.6835 |
11 | 2023-11-15 00:00:00 | 1.5227 | 1.6844 |
12 | 2023-11-14 00:00:00 | 1.5202 | 1.6819 |
13 | 2023-11-13 00:00:00 | 1.5206 | 1.6823 |
14 | 2023-11-10 00:00:00 | 1.5181 | 1.6798 |
15 | 2023-11-09 00:00:00 | 1.5187 | 1.6804 |
16 | 2023-11-08 00:00:00 | 1.5187 | 1.6804 |
17 | 2023-11-07 00:00:00 | 1.5194 | 1.6811 |
18 | 2023-11-06 00:00:00 | 1.5210 | 1.6827 |
19 | 2023-11-03 00:00:00 | 1.5219 | 1.6836 |
20 | 2023-11-02 00:00:00 | 1.5233 | 1.6850 |
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