序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4893 | 1.4893 |
2 | 2023-11-28 00:00:00 | 1.5070 | 1.5070 |
3 | 2023-11-27 00:00:00 | 1.4992 | 1.4992 |
4 | 2023-11-24 00:00:00 | 1.5116 | 1.5116 |
5 | 2023-11-23 00:00:00 | 1.5226 | 1.5226 |
6 | 2023-11-22 00:00:00 | 1.5130 | 1.5130 |
7 | 2023-11-21 00:00:00 | 1.5335 | 1.5335 |
8 | 2023-11-20 00:00:00 | 1.5345 | 1.5345 |
9 | 2023-11-17 00:00:00 | 1.5314 | 1.5314 |
10 | 2023-11-16 00:00:00 | 1.5328 | 1.5328 |
11 | 2023-11-15 00:00:00 | 1.5520 | 1.5520 |
12 | 2023-11-14 00:00:00 | 1.5397 | 1.5397 |
13 | 2023-11-13 00:00:00 | 1.5400 | 1.5400 |
14 | 2023-11-10 00:00:00 | 1.5466 | 1.5466 |
15 | 2023-11-09 00:00:00 | 1.5567 | 1.5567 |
16 | 2023-11-08 00:00:00 | 1.5585 | 1.5585 |
17 | 2023-11-07 00:00:00 | 1.5603 | 1.5603 |
18 | 2023-11-06 00:00:00 | 1.5671 | 1.5671 |
19 | 2023-11-03 00:00:00 | 1.5306 | 1.5306 |
20 | 2023-11-02 00:00:00 | 1.5136 | 1.5136 |
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