序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5320 | 1.5320 |
2 | 2023-11-28 00:00:00 | 1.5440 | 1.5440 |
3 | 2023-11-27 00:00:00 | 1.5400 | 1.5400 |
4 | 2023-11-24 00:00:00 | 1.5520 | 1.5520 |
5 | 2023-11-23 00:00:00 | 1.5640 | 1.5640 |
6 | 2023-11-22 00:00:00 | 1.5560 | 1.5560 |
7 | 2023-11-21 00:00:00 | 1.5720 | 1.5720 |
8 | 2023-11-20 00:00:00 | 1.5700 | 1.5700 |
9 | 2023-11-17 00:00:00 | 1.5670 | 1.5670 |
10 | 2023-11-16 00:00:00 | 1.5700 | 1.5700 |
11 | 2023-11-15 00:00:00 | 1.5860 | 1.5860 |
12 | 2023-11-14 00:00:00 | 1.5740 | 1.5740 |
13 | 2023-11-13 00:00:00 | 1.5760 | 1.5760 |
14 | 2023-11-10 00:00:00 | 1.5790 | 1.5790 |
15 | 2023-11-09 00:00:00 | 1.5900 | 1.5900 |
16 | 2023-11-08 00:00:00 | 1.5920 | 1.5920 |
17 | 2023-11-07 00:00:00 | 1.5940 | 1.5940 |
18 | 2023-11-06 00:00:00 | 1.6030 | 1.6030 |
19 | 2023-11-03 00:00:00 | 1.5810 | 1.5810 |
20 | 2023-11-02 00:00:00 | 1.5670 | 1.5670 |
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