序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5383 | 1.5383 |
2 | 2023-11-28 00:00:00 | 1.5391 | 1.5391 |
3 | 2023-11-27 00:00:00 | 1.5396 | 1.5396 |
4 | 2023-11-24 00:00:00 | 1.5404 | 1.5404 |
5 | 2023-11-23 00:00:00 | 1.5411 | 1.5411 |
6 | 2023-11-22 00:00:00 | 1.5412 | 1.5412 |
7 | 2023-11-21 00:00:00 | 1.5413 | 1.5413 |
8 | 2023-11-20 00:00:00 | 1.5409 | 1.5409 |
9 | 2023-11-17 00:00:00 | 1.5406 | 1.5406 |
10 | 2023-11-16 00:00:00 | 1.5408 | 1.5408 |
11 | 2023-11-15 00:00:00 | 1.5409 | 1.5409 |
12 | 2023-11-14 00:00:00 | 1.5405 | 1.5405 |
13 | 2023-11-13 00:00:00 | 1.5386 | 1.5386 |
14 | 2023-11-10 00:00:00 | 1.5378 | 1.5378 |
15 | 2023-11-09 00:00:00 | 1.5342 | 1.5342 |
16 | 2023-11-08 00:00:00 | 1.5345 | 1.5345 |
17 | 2023-11-07 00:00:00 | 1.5351 | 1.5351 |
18 | 2023-11-06 00:00:00 | 1.5343 | 1.5343 |
19 | 2023-11-03 00:00:00 | 1.5314 | 1.5314 |
20 | 2023-11-02 00:00:00 | 1.5316 | 1.5316 |
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