序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4520 | 1.4520 |
2 | 2023-11-28 00:00:00 | 1.4620 | 1.4620 |
3 | 2023-11-27 00:00:00 | 1.4626 | 1.4626 |
4 | 2023-11-24 00:00:00 | 1.4641 | 1.4641 |
5 | 2023-11-23 00:00:00 | 1.4754 | 1.4754 |
6 | 2023-11-22 00:00:00 | 1.4628 | 1.4628 |
7 | 2023-11-21 00:00:00 | 1.4766 | 1.4766 |
8 | 2023-11-20 00:00:00 | 1.4788 | 1.4788 |
9 | 2023-11-17 00:00:00 | 1.4732 | 1.4732 |
10 | 2023-11-16 00:00:00 | 1.4712 | 1.4712 |
11 | 2023-11-15 00:00:00 | 1.4869 | 1.4869 |
12 | 2023-11-14 00:00:00 | 1.4823 | 1.4823 |
13 | 2023-11-13 00:00:00 | 1.4793 | 1.4793 |
14 | 2023-11-10 00:00:00 | 1.4736 | 1.4736 |
15 | 2023-11-09 00:00:00 | 1.4804 | 1.4804 |
16 | 2023-11-08 00:00:00 | 1.4867 | 1.4867 |
17 | 2023-11-07 00:00:00 | 1.4908 | 1.4908 |
18 | 2023-11-06 00:00:00 | 1.5001 | 1.5001 |
19 | 2023-11-03 00:00:00 | 1.4802 | 1.4802 |
20 | 2023-11-02 00:00:00 | 1.4654 | 1.4654 |
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