序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5603 | 1.5603 |
2 | 2023-11-28 00:00:00 | 1.5657 | 1.5657 |
3 | 2023-11-27 00:00:00 | 1.5722 | 1.5722 |
4 | 2023-11-24 00:00:00 | 1.5846 | 1.5846 |
5 | 2023-11-23 00:00:00 | 1.5820 | 1.5820 |
6 | 2023-11-22 00:00:00 | 1.5741 | 1.5741 |
7 | 2023-11-21 00:00:00 | 1.5655 | 1.5655 |
8 | 2023-11-20 00:00:00 | 1.5657 | 1.5657 |
9 | 2023-11-17 00:00:00 | 1.5387 | 1.5387 |
10 | 2023-11-16 00:00:00 | 1.5359 | 1.5359 |
11 | 2023-11-15 00:00:00 | 1.5441 | 1.5441 |
12 | 2023-11-14 00:00:00 | 1.5419 | 1.5419 |
13 | 2023-11-13 00:00:00 | 1.5366 | 1.5366 |
14 | 2023-11-10 00:00:00 | 1.5420 | 1.5420 |
15 | 2023-11-09 00:00:00 | 1.5397 | 1.5397 |
16 | 2023-11-08 00:00:00 | 1.5438 | 1.5438 |
17 | 2023-11-07 00:00:00 | 1.5457 | 1.5457 |
18 | 2023-11-06 00:00:00 | 1.5407 | 1.5407 |
19 | 2023-11-03 00:00:00 | 1.5478 | 1.5478 |
20 | 2023-11-02 00:00:00 | 1.5416 | 1.5416 |
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