序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4531 | 1.4531 |
2 | 2023-11-28 00:00:00 | 1.4625 | 1.4625 |
3 | 2023-11-27 00:00:00 | 1.4601 | 1.4601 |
4 | 2023-11-24 00:00:00 | 1.4656 | 1.4656 |
5 | 2023-11-23 00:00:00 | 1.4722 | 1.4722 |
6 | 2023-11-22 00:00:00 | 1.4667 | 1.4667 |
7 | 2023-11-21 00:00:00 | 1.4752 | 1.4752 |
8 | 2023-11-20 00:00:00 | 1.4735 | 1.4735 |
9 | 2023-11-17 00:00:00 | 1.4711 | 1.4711 |
10 | 2023-11-16 00:00:00 | 1.4723 | 1.4723 |
11 | 2023-11-15 00:00:00 | 1.4803 | 1.4803 |
12 | 2023-11-14 00:00:00 | 1.4749 | 1.4749 |
13 | 2023-11-13 00:00:00 | 1.4773 | 1.4773 |
14 | 2023-11-10 00:00:00 | 1.4761 | 1.4761 |
15 | 2023-11-09 00:00:00 | 1.4830 | 1.4830 |
16 | 2023-11-08 00:00:00 | 1.4800 | 1.4800 |
17 | 2023-11-07 00:00:00 | 1.4814 | 1.4814 |
18 | 2023-11-06 00:00:00 | 1.4865 | 1.4865 |
19 | 2023-11-03 00:00:00 | 1.4721 | 1.4721 |
20 | 2023-11-02 00:00:00 | 1.4670 | 1.4670 |
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