序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5637 | 1.5637 |
2 | 2023-11-28 00:00:00 | 1.5675 | 1.5675 |
3 | 2023-11-27 00:00:00 | 1.5773 | 1.5773 |
4 | 2023-11-24 00:00:00 | 1.5215 | 1.5215 |
5 | 2023-11-23 00:00:00 | 1.5379 | 1.5379 |
6 | 2023-11-22 00:00:00 | 1.5202 | 1.5202 |
7 | 2023-11-21 00:00:00 | 1.5412 | 1.5412 |
8 | 2023-11-20 00:00:00 | 1.5731 | 1.5731 |
9 | 2023-11-17 00:00:00 | 1.5761 | 1.5761 |
10 | 2023-11-16 00:00:00 | 1.5705 | 1.5705 |
11 | 2023-11-15 00:00:00 | 1.5886 | 1.5886 |
12 | 2023-11-14 00:00:00 | 1.6253 | 1.6253 |
13 | 2023-11-13 00:00:00 | 1.6058 | 1.6058 |
14 | 2023-11-10 00:00:00 | 1.5992 | 1.5992 |
15 | 2023-11-09 00:00:00 | 1.6119 | 1.6119 |
16 | 2023-11-08 00:00:00 | 1.6392 | 1.6392 |
17 | 2023-11-07 00:00:00 | 1.5979 | 1.5979 |
18 | 2023-11-06 00:00:00 | 1.5976 | 1.5976 |
19 | 2023-11-03 00:00:00 | 1.5826 | 1.5826 |
20 | 2023-11-02 00:00:00 | 1.5589 | 1.5589 |
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