序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5018 | 1.5018 |
2 | 2023-11-28 00:00:00 | 1.5170 | 1.5170 |
3 | 2023-11-27 00:00:00 | 1.5292 | 1.5292 |
4 | 2023-11-24 00:00:00 | 1.5323 | 1.5323 |
5 | 2023-11-23 00:00:00 | 1.5519 | 1.5519 |
6 | 2023-11-22 00:00:00 | 1.5327 | 1.5327 |
7 | 2023-11-21 00:00:00 | 1.5374 | 1.5374 |
8 | 2023-11-20 00:00:00 | 1.5449 | 1.5449 |
9 | 2023-11-17 00:00:00 | 1.5311 | 1.5311 |
10 | 2023-11-16 00:00:00 | 1.5451 | 1.5451 |
11 | 2023-11-15 00:00:00 | 1.5572 | 1.5572 |
12 | 2023-11-14 00:00:00 | 1.5292 | 1.5292 |
13 | 2023-11-13 00:00:00 | 1.5309 | 1.5309 |
14 | 2023-11-10 00:00:00 | 1.5126 | 1.5126 |
15 | 2023-11-09 00:00:00 | 1.5261 | 1.5261 |
16 | 2023-11-08 00:00:00 | 1.5387 | 1.5387 |
17 | 2023-11-07 00:00:00 | 1.5356 | 1.5356 |
18 | 2023-11-06 00:00:00 | 1.5516 | 1.5516 |
19 | 2023-11-03 00:00:00 | 1.5280 | 1.5280 |
20 | 2023-11-02 00:00:00 | 1.5055 | 1.5055 |
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