序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4659 | 1.5159 |
2 | 2023-11-28 00:00:00 | 1.4904 | 1.5404 |
3 | 2023-11-27 00:00:00 | 1.4960 | 1.5460 |
4 | 2023-11-24 00:00:00 | 1.5111 | 1.5611 |
5 | 2023-11-23 00:00:00 | 1.5220 | 1.5720 |
6 | 2023-11-22 00:00:00 | 1.4991 | 1.5491 |
7 | 2023-11-21 00:00:00 | 1.5083 | 1.5583 |
8 | 2023-11-20 00:00:00 | 1.5007 | 1.5507 |
9 | 2023-11-17 00:00:00 | 1.4991 | 1.5491 |
10 | 2023-11-16 00:00:00 | 1.5073 | 1.5573 |
11 | 2023-11-15 00:00:00 | 1.5178 | 1.5678 |
12 | 2023-11-14 00:00:00 | 1.4934 | 1.5434 |
13 | 2023-11-13 00:00:00 | 1.4875 | 1.5375 |
14 | 2023-11-10 00:00:00 | 1.4907 | 1.5407 |
15 | 2023-11-09 00:00:00 | 1.4976 | 1.5476 |
16 | 2023-11-08 00:00:00 | 1.5005 | 1.5505 |
17 | 2023-11-07 00:00:00 | 1.4994 | 1.5494 |
18 | 2023-11-06 00:00:00 | 1.5144 | 1.5644 |
19 | 2023-11-03 00:00:00 | 1.5050 | 1.5550 |
20 | 2023-11-02 00:00:00 | 1.4966 | 1.5466 |
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