序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.4447 | 1.4447 |
2 | 2023-11-27 00:00:00 | 1.4277 | 1.4277 |
3 | 2023-11-24 00:00:00 | 1.4511 | 1.4511 |
4 | 2023-11-23 00:00:00 | 1.4570 | 1.4570 |
5 | 2023-11-22 00:00:00 | 1.4543 | 1.4543 |
6 | 2023-11-21 00:00:00 | 1.4706 | 1.4706 |
7 | 2023-11-20 00:00:00 | 1.4740 | 1.4740 |
8 | 2023-11-17 00:00:00 | 1.4323 | 1.4323 |
9 | 2023-11-16 00:00:00 | 1.4230 | 1.4230 |
10 | 2023-11-15 00:00:00 | 1.4752 | 1.4752 |
11 | 2023-11-14 00:00:00 | 1.4936 | 1.4936 |
12 | 2023-11-13 00:00:00 | 1.4798 | 1.4798 |
13 | 2023-11-10 00:00:00 | 1.4611 | 1.4611 |
14 | 2023-11-09 00:00:00 | 1.4456 | 1.4456 |
15 | 2023-11-08 00:00:00 | 1.4541 | 1.4541 |
16 | 2023-11-07 00:00:00 | 1.4936 | 1.4936 |
17 | 2023-11-06 00:00:00 | 1.5348 | 1.5348 |
18 | 2023-11-03 00:00:00 | 1.5338 | 1.5338 |
19 | 2023-11-02 00:00:00 | 1.5459 | 1.5459 |
20 | 2023-11-01 00:00:00 | 1.5334 | 1.5334 |
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