序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5045 | 1.5645 |
2 | 2023-11-28 00:00:00 | 1.5178 | 1.5778 |
3 | 2023-11-27 00:00:00 | 1.5189 | 1.5789 |
4 | 2023-11-24 00:00:00 | 1.5257 | 1.5857 |
5 | 2023-11-23 00:00:00 | 1.5262 | 1.5862 |
6 | 2023-11-22 00:00:00 | 1.5208 | 1.5808 |
7 | 2023-11-21 00:00:00 | 1.5231 | 1.5831 |
8 | 2023-11-20 00:00:00 | 1.5187 | 1.5787 |
9 | 2023-11-17 00:00:00 | 1.5161 | 1.5761 |
10 | 2023-11-16 00:00:00 | 1.5195 | 1.5795 |
11 | 2023-11-15 00:00:00 | 1.5195 | 1.5795 |
12 | 2023-11-14 00:00:00 | 1.5088 | 1.5688 |
13 | 2023-11-13 00:00:00 | 1.5089 | 1.5689 |
14 | 2023-11-10 00:00:00 | 1.5023 | 1.5623 |
15 | 2023-11-09 00:00:00 | 1.5123 | 1.5723 |
16 | 2023-11-08 00:00:00 | 1.5385 | 1.5685 |
17 | 2023-11-07 00:00:00 | 1.5379 | 1.5679 |
18 | 2023-11-06 00:00:00 | 1.5375 | 1.5675 |
19 | 2023-11-03 00:00:00 | 1.5396 | 1.5696 |
20 | 2023-11-02 00:00:00 | 1.5471 | 1.5771 |
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