序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5153 | 1.5153 |
2 | 2023-11-28 00:00:00 | 1.5251 | 1.5251 |
3 | 2023-11-27 00:00:00 | 1.5161 | 1.5161 |
4 | 2023-11-24 00:00:00 | 1.5154 | 1.5154 |
5 | 2023-11-23 00:00:00 | 1.5323 | 1.5323 |
6 | 2023-11-22 00:00:00 | 1.5150 | 1.5150 |
7 | 2023-11-21 00:00:00 | 1.5361 | 1.5361 |
8 | 2023-11-20 00:00:00 | 1.5454 | 1.5454 |
9 | 2023-11-17 00:00:00 | 1.5401 | 1.5401 |
10 | 2023-11-16 00:00:00 | 1.5296 | 1.5296 |
11 | 2023-11-15 00:00:00 | 1.5490 | 1.5490 |
12 | 2023-11-14 00:00:00 | 1.5381 | 1.5381 |
13 | 2023-11-13 00:00:00 | 1.5354 | 1.5354 |
14 | 2023-11-10 00:00:00 | 1.5318 | 1.5318 |
15 | 2023-11-09 00:00:00 | 1.5398 | 1.5398 |
16 | 2023-11-08 00:00:00 | 1.5397 | 1.5397 |
17 | 2023-11-07 00:00:00 | 1.5372 | 1.5372 |
18 | 2023-11-06 00:00:00 | 1.5375 | 1.5375 |
19 | 2023-11-03 00:00:00 | 1.5032 | 1.5032 |
20 | 2023-11-02 00:00:00 | 1.4828 | 1.4828 |
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