序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5073 | 1.5073 |
2 | 2023-11-28 00:00:00 | 1.5110 | 1.5110 |
3 | 2023-11-27 00:00:00 | 1.4900 | 1.4900 |
4 | 2023-11-24 00:00:00 | 1.4923 | 1.4923 |
5 | 2023-11-23 00:00:00 | 1.5115 | 1.5115 |
6 | 2023-11-22 00:00:00 | 1.4804 | 1.4804 |
7 | 2023-11-21 00:00:00 | 1.5111 | 1.5111 |
8 | 2023-11-20 00:00:00 | 1.5282 | 1.5282 |
9 | 2023-11-17 00:00:00 | 1.5257 | 1.5257 |
10 | 2023-11-16 00:00:00 | 1.5067 | 1.5067 |
11 | 2023-11-15 00:00:00 | 1.5337 | 1.5337 |
12 | 2023-11-14 00:00:00 | 1.5034 | 1.5034 |
13 | 2023-11-13 00:00:00 | 1.4962 | 1.4962 |
14 | 2023-11-10 00:00:00 | 1.5047 | 1.5047 |
15 | 2023-11-09 00:00:00 | 1.5308 | 1.5308 |
16 | 2023-11-08 00:00:00 | 1.5338 | 1.5338 |
17 | 2023-11-07 00:00:00 | 1.5477 | 1.5477 |
18 | 2023-11-06 00:00:00 | 1.5490 | 1.5490 |
19 | 2023-11-03 00:00:00 | 1.5014 | 1.5014 |
20 | 2023-11-02 00:00:00 | 1.4737 | 1.4737 |
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