序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4825 | 1.4825 |
2 | 2023-11-28 00:00:00 | 1.4918 | 1.4918 |
3 | 2023-11-27 00:00:00 | 1.4798 | 1.4798 |
4 | 2023-11-24 00:00:00 | 1.4814 | 1.4814 |
5 | 2023-11-23 00:00:00 | 1.4957 | 1.4957 |
6 | 2023-11-22 00:00:00 | 1.4867 | 1.4867 |
7 | 2023-11-21 00:00:00 | 1.5023 | 1.5023 |
8 | 2023-11-20 00:00:00 | 1.5135 | 1.5135 |
9 | 2023-11-17 00:00:00 | 1.5081 | 1.5081 |
10 | 2023-11-16 00:00:00 | 1.5014 | 1.5014 |
11 | 2023-11-15 00:00:00 | 1.5100 | 1.5100 |
12 | 2023-11-14 00:00:00 | 1.5021 | 1.5021 |
13 | 2023-11-13 00:00:00 | 1.4960 | 1.4960 |
14 | 2023-11-10 00:00:00 | 1.4879 | 1.4879 |
15 | 2023-11-09 00:00:00 | 1.4948 | 1.4948 |
16 | 2023-11-08 00:00:00 | 1.5009 | 1.5009 |
17 | 2023-11-07 00:00:00 | 1.4976 | 1.4976 |
18 | 2023-11-06 00:00:00 | 1.4972 | 1.4972 |
19 | 2023-11-03 00:00:00 | 1.4637 | 1.4637 |
20 | 2023-11-02 00:00:00 | 1.4441 | 1.4441 |
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