序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5158 | 1.5158 |
2 | 2023-11-28 00:00:00 | 1.5281 | 1.5281 |
3 | 2023-11-27 00:00:00 | 1.5249 | 1.5249 |
4 | 2023-11-24 00:00:00 | 1.5357 | 1.5357 |
5 | 2023-11-23 00:00:00 | 1.5456 | 1.5456 |
6 | 2023-11-22 00:00:00 | 1.5385 | 1.5385 |
7 | 2023-11-21 00:00:00 | 1.5536 | 1.5536 |
8 | 2023-11-20 00:00:00 | 1.5518 | 1.5518 |
9 | 2023-11-17 00:00:00 | 1.5485 | 1.5485 |
10 | 2023-11-16 00:00:00 | 1.5499 | 1.5499 |
11 | 2023-11-15 00:00:00 | 1.5644 | 1.5644 |
12 | 2023-11-14 00:00:00 | 1.5539 | 1.5539 |
13 | 2023-11-13 00:00:00 | 1.5529 | 1.5529 |
14 | 2023-11-10 00:00:00 | 1.5556 | 1.5556 |
15 | 2023-11-09 00:00:00 | 1.5666 | 1.5666 |
16 | 2023-11-08 00:00:00 | 1.5660 | 1.5660 |
17 | 2023-11-07 00:00:00 | 1.5696 | 1.5696 |
18 | 2023-11-06 00:00:00 | 1.5749 | 1.5749 |
19 | 2023-11-03 00:00:00 | 1.5548 | 1.5548 |
20 | 2023-11-02 00:00:00 | 1.5422 | 1.5422 |
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