序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5499 | 1.5499 |
2 | 2023-11-28 00:00:00 | 1.5598 | 1.5598 |
3 | 2023-11-27 00:00:00 | 1.5512 | 1.5512 |
4 | 2023-11-24 00:00:00 | 1.5571 | 1.5571 |
5 | 2023-11-23 00:00:00 | 1.5716 | 1.5716 |
6 | 2023-11-22 00:00:00 | 1.5614 | 1.5614 |
7 | 2023-11-21 00:00:00 | 1.5764 | 1.5764 |
8 | 2023-11-20 00:00:00 | 1.5822 | 1.5822 |
9 | 2023-11-17 00:00:00 | 1.5792 | 1.5792 |
10 | 2023-11-16 00:00:00 | 1.5777 | 1.5777 |
11 | 2023-11-15 00:00:00 | 1.5891 | 1.5891 |
12 | 2023-11-14 00:00:00 | 1.5788 | 1.5788 |
13 | 2023-11-13 00:00:00 | 1.5772 | 1.5772 |
14 | 2023-11-10 00:00:00 | 1.5778 | 1.5778 |
15 | 2023-11-09 00:00:00 | 1.5878 | 1.5878 |
16 | 2023-11-08 00:00:00 | 1.5930 | 1.5930 |
17 | 2023-11-07 00:00:00 | 1.5935 | 1.5935 |
18 | 2023-11-06 00:00:00 | 1.5997 | 1.5997 |
19 | 2023-11-03 00:00:00 | 1.5959 | 1.5959 |
20 | 2023-11-02 00:00:00 | 1.5846 | 1.5846 |
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