序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4995 | 1.6595 |
2 | 2023-11-28 00:00:00 | 1.5049 | 1.6649 |
3 | 2023-11-27 00:00:00 | 1.5008 | 1.6608 |
4 | 2023-11-24 00:00:00 | 1.4924 | 1.6524 |
5 | 2023-11-23 00:00:00 | 1.5173 | 1.6773 |
6 | 2023-11-22 00:00:00 | 1.5075 | 1.6675 |
7 | 2023-11-21 00:00:00 | 1.5258 | 1.6858 |
8 | 2023-11-20 00:00:00 | 1.5483 | 1.7083 |
9 | 2023-11-17 00:00:00 | 1.5230 | 1.6830 |
10 | 2023-11-16 00:00:00 | 1.5189 | 1.6789 |
11 | 2023-11-15 00:00:00 | 1.5336 | 1.6936 |
12 | 2023-11-14 00:00:00 | 1.5421 | 1.7021 |
13 | 2023-11-13 00:00:00 | 1.5316 | 1.6916 |
14 | 2023-11-10 00:00:00 | 1.4906 | 1.6506 |
15 | 2023-11-09 00:00:00 | 1.4858 | 1.6458 |
16 | 2023-11-08 00:00:00 | 1.4905 | 1.6505 |
17 | 2023-11-07 00:00:00 | 1.4937 | 1.6537 |
18 | 2023-11-06 00:00:00 | 1.4934 | 1.6534 |
19 | 2023-11-03 00:00:00 | 1.4765 | 1.6365 |
20 | 2023-11-02 00:00:00 | 1.4552 | 1.6152 |
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