序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4808 | 1.8628 |
2 | 2023-11-28 00:00:00 | 1.4763 | 1.8583 |
3 | 2023-11-27 00:00:00 | 1.4769 | 1.8589 |
4 | 2023-11-24 00:00:00 | 1.4716 | 1.8536 |
5 | 2023-11-23 00:00:00 | 1.4843 | 1.8663 |
6 | 2023-11-22 00:00:00 | 1.4770 | 1.8590 |
7 | 2023-11-21 00:00:00 | 1.4849 | 1.8669 |
8 | 2023-11-20 00:00:00 | 1.4856 | 1.8676 |
9 | 2023-11-17 00:00:00 | 1.4760 | 1.8580 |
10 | 2023-11-16 00:00:00 | 1.4707 | 1.8527 |
11 | 2023-11-15 00:00:00 | 1.4799 | 1.8619 |
12 | 2023-11-14 00:00:00 | 1.4740 | 1.8560 |
13 | 2023-11-13 00:00:00 | 1.4725 | 1.8545 |
14 | 2023-11-10 00:00:00 | 1.4672 | 1.8492 |
15 | 2023-11-09 00:00:00 | 1.4663 | 1.8483 |
16 | 2023-11-08 00:00:00 | 1.4727 | 1.8547 |
17 | 2023-11-07 00:00:00 | 1.4806 | 1.8626 |
18 | 2023-11-06 00:00:00 | 1.4904 | 1.8724 |
19 | 2023-11-03 00:00:00 | 1.4868 | 1.8688 |
20 | 2023-11-02 00:00:00 | 1.4743 | 1.8563 |
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