序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4690 | 1.4690 |
2 | 2023-11-28 00:00:00 | 1.4770 | 1.4770 |
3 | 2023-11-27 00:00:00 | 1.4750 | 1.4750 |
4 | 2023-11-24 00:00:00 | 1.4790 | 1.4790 |
5 | 2023-11-23 00:00:00 | 1.4890 | 1.4890 |
6 | 2023-11-22 00:00:00 | 1.4810 | 1.4810 |
7 | 2023-11-21 00:00:00 | 1.4940 | 1.4940 |
8 | 2023-11-20 00:00:00 | 1.4940 | 1.4940 |
9 | 2023-11-17 00:00:00 | 1.4860 | 1.4860 |
10 | 2023-11-16 00:00:00 | 1.4840 | 1.4840 |
11 | 2023-11-15 00:00:00 | 1.4930 | 1.4930 |
12 | 2023-11-14 00:00:00 | 1.4880 | 1.4880 |
13 | 2023-11-13 00:00:00 | 1.4810 | 1.4810 |
14 | 2023-11-10 00:00:00 | 1.4770 | 1.4770 |
15 | 2023-11-09 00:00:00 | 1.4830 | 1.4830 |
16 | 2023-11-08 00:00:00 | 1.4830 | 1.4830 |
17 | 2023-11-07 00:00:00 | 1.4880 | 1.4880 |
18 | 2023-11-06 00:00:00 | 1.4880 | 1.4880 |
19 | 2023-11-03 00:00:00 | 1.4740 | 1.4740 |
20 | 2023-11-02 00:00:00 | 1.4640 | 1.4640 |
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