序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4880 | 1.8330 |
2 | 2023-11-28 00:00:00 | 1.5000 | 1.8450 |
3 | 2023-11-27 00:00:00 | 1.4960 | 1.8410 |
4 | 2023-11-24 00:00:00 | 1.5090 | 1.8540 |
5 | 2023-11-23 00:00:00 | 1.5190 | 1.8640 |
6 | 2023-11-22 00:00:00 | 1.5120 | 1.8570 |
7 | 2023-11-21 00:00:00 | 1.5280 | 1.8730 |
8 | 2023-11-20 00:00:00 | 1.5250 | 1.8700 |
9 | 2023-11-17 00:00:00 | 1.5230 | 1.8680 |
10 | 2023-11-16 00:00:00 | 1.5250 | 1.8700 |
11 | 2023-11-15 00:00:00 | 1.5410 | 1.8860 |
12 | 2023-11-14 00:00:00 | 1.5290 | 1.8740 |
13 | 2023-11-13 00:00:00 | 1.5310 | 1.8760 |
14 | 2023-11-10 00:00:00 | 1.5340 | 1.8790 |
15 | 2023-11-09 00:00:00 | 1.5460 | 1.8910 |
16 | 2023-11-08 00:00:00 | 1.5470 | 1.8920 |
17 | 2023-11-07 00:00:00 | 1.5490 | 1.8940 |
18 | 2023-11-06 00:00:00 | 1.5570 | 1.9020 |
19 | 2023-11-03 00:00:00 | 1.5360 | 1.8810 |
20 | 2023-11-02 00:00:00 | 1.5230 | 1.8680 |
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