序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5107 | 1.5757 |
2 | 2023-11-28 00:00:00 | 1.5175 | 1.5825 |
3 | 2023-11-27 00:00:00 | 1.5135 | 1.5785 |
4 | 2023-11-24 00:00:00 | 1.5173 | 1.5823 |
5 | 2023-11-23 00:00:00 | 1.5251 | 1.5901 |
6 | 2023-11-22 00:00:00 | 1.5227 | 1.5877 |
7 | 2023-11-21 00:00:00 | 1.5363 | 1.6013 |
8 | 2023-11-20 00:00:00 | 1.5353 | 1.6003 |
9 | 2023-11-17 00:00:00 | 1.5319 | 1.5969 |
10 | 2023-11-16 00:00:00 | 1.5347 | 1.5997 |
11 | 2023-11-15 00:00:00 | 1.5449 | 1.6099 |
12 | 2023-11-14 00:00:00 | 1.5390 | 1.6040 |
13 | 2023-11-13 00:00:00 | 1.5325 | 1.5975 |
14 | 2023-11-10 00:00:00 | 1.5339 | 1.5989 |
15 | 2023-11-09 00:00:00 | 1.5373 | 1.6023 |
16 | 2023-11-08 00:00:00 | 1.5380 | 1.6030 |
17 | 2023-11-07 00:00:00 | 1.5389 | 1.6039 |
18 | 2023-11-06 00:00:00 | 1.5399 | 1.6049 |
19 | 2023-11-03 00:00:00 | 1.5246 | 1.5896 |
20 | 2023-11-02 00:00:00 | 1.5129 | 1.5779 |
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