序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5026 | 3.1406 |
2 | 2023-11-28 00:00:00 | 1.5044 | 3.1424 |
3 | 2023-11-27 00:00:00 | 1.5041 | 3.1421 |
4 | 2023-11-24 00:00:00 | 1.5060 | 3.1440 |
5 | 2023-11-23 00:00:00 | 1.5062 | 3.1442 |
6 | 2023-11-22 00:00:00 | 1.5058 | 3.1438 |
7 | 2023-11-21 00:00:00 | 1.5081 | 3.1461 |
8 | 2023-11-20 00:00:00 | 1.5075 | 3.1455 |
9 | 2023-11-17 00:00:00 | 1.5067 | 3.1447 |
10 | 2023-11-16 00:00:00 | 1.5072 | 3.1452 |
11 | 2023-11-15 00:00:00 | 1.5082 | 3.1462 |
12 | 2023-11-14 00:00:00 | 1.5055 | 3.1435 |
13 | 2023-11-13 00:00:00 | 1.5058 | 3.1438 |
14 | 2023-11-10 00:00:00 | 1.5068 | 3.1448 |
15 | 2023-11-09 00:00:00 | 1.5080 | 3.1460 |
16 | 2023-11-08 00:00:00 | 1.5067 | 3.1447 |
17 | 2023-11-07 00:00:00 | 1.5075 | 3.1455 |
18 | 2023-11-06 00:00:00 | 1.5096 | 3.1476 |
19 | 2023-11-03 00:00:00 | 1.5091 | 3.1471 |
20 | 2023-11-02 00:00:00 | 1.5074 | 3.1454 |
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