序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5701 | 1.5701 |
2 | 2023-11-28 00:00:00 | 1.5832 | 1.5832 |
3 | 2023-11-27 00:00:00 | 1.5607 | 1.5607 |
4 | 2023-11-24 00:00:00 | 1.5587 | 1.5587 |
5 | 2023-11-23 00:00:00 | 1.5636 | 1.5636 |
6 | 2023-11-22 00:00:00 | 1.5526 | 1.5526 |
7 | 2023-11-21 00:00:00 | 1.5735 | 1.5735 |
8 | 2023-11-20 00:00:00 | 1.5771 | 1.5771 |
9 | 2023-11-17 00:00:00 | 1.5691 | 1.5691 |
10 | 2023-11-16 00:00:00 | 1.5547 | 1.5547 |
11 | 2023-11-15 00:00:00 | 1.5827 | 1.5827 |
12 | 2023-11-14 00:00:00 | 1.5723 | 1.5723 |
13 | 2023-11-13 00:00:00 | 1.5680 | 1.5680 |
14 | 2023-11-10 00:00:00 | 1.5908 | 1.5908 |
15 | 2023-11-09 00:00:00 | 1.5916 | 1.5916 |
16 | 2023-11-08 00:00:00 | 1.6076 | 1.6076 |
17 | 2023-11-07 00:00:00 | 1.5888 | 1.5888 |
18 | 2023-11-06 00:00:00 | 1.6014 | 1.6014 |
19 | 2023-11-03 00:00:00 | 1.5642 | 1.5642 |
20 | 2023-11-02 00:00:00 | 1.5568 | 1.5568 |
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