序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5010 | 1.5010 |
2 | 2023-11-28 00:00:00 | 1.5060 | 1.5060 |
3 | 2023-11-27 00:00:00 | 1.5009 | 1.5009 |
4 | 2023-11-24 00:00:00 | 1.4954 | 1.4954 |
5 | 2023-11-23 00:00:00 | 1.5060 | 1.5060 |
6 | 2023-11-22 00:00:00 | 1.5072 | 1.5072 |
7 | 2023-11-21 00:00:00 | 1.5271 | 1.5271 |
8 | 2023-11-20 00:00:00 | 1.5362 | 1.5362 |
9 | 2023-11-17 00:00:00 | 1.5248 | 1.5248 |
10 | 2023-11-16 00:00:00 | 1.5259 | 1.5259 |
11 | 2023-11-15 00:00:00 | 1.5396 | 1.5396 |
12 | 2023-11-14 00:00:00 | 1.5319 | 1.5319 |
13 | 2023-11-13 00:00:00 | 1.5266 | 1.5266 |
14 | 2023-11-10 00:00:00 | 1.5252 | 1.5252 |
15 | 2023-11-09 00:00:00 | 1.5299 | 1.5299 |
16 | 2023-11-08 00:00:00 | 1.5364 | 1.5364 |
17 | 2023-11-07 00:00:00 | 1.5376 | 1.5376 |
18 | 2023-11-06 00:00:00 | 1.5341 | 1.5341 |
19 | 2023-11-03 00:00:00 | 1.5096 | 1.5096 |
20 | 2023-11-02 00:00:00 | 1.4950 | 1.4950 |
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