序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4576 | 1.4576 |
2 | 2023-11-28 00:00:00 | 1.4695 | 1.4695 |
3 | 2023-11-27 00:00:00 | 1.4829 | 1.4829 |
4 | 2023-11-24 00:00:00 | 1.4854 | 1.4854 |
5 | 2023-11-23 00:00:00 | 1.5104 | 1.5104 |
6 | 2023-11-22 00:00:00 | 1.4904 | 1.4904 |
7 | 2023-11-21 00:00:00 | 1.5191 | 1.5191 |
8 | 2023-11-20 00:00:00 | 1.5286 | 1.5286 |
9 | 2023-11-17 00:00:00 | 1.5133 | 1.5133 |
10 | 2023-11-16 00:00:00 | 1.4899 | 1.4899 |
11 | 2023-11-15 00:00:00 | 1.5123 | 1.5123 |
12 | 2023-11-14 00:00:00 | 1.5132 | 1.5132 |
13 | 2023-11-13 00:00:00 | 1.4866 | 1.4866 |
14 | 2023-11-10 00:00:00 | 1.4828 | 1.4828 |
15 | 2023-11-09 00:00:00 | 1.4913 | 1.4913 |
16 | 2023-11-08 00:00:00 | 1.4989 | 1.4989 |
17 | 2023-11-07 00:00:00 | 1.4895 | 1.4895 |
18 | 2023-11-06 00:00:00 | 1.4600 | 1.4600 |
19 | 2023-11-03 00:00:00 | 1.4216 | 1.4216 |
20 | 2023-11-02 00:00:00 | 1.4097 | 1.4097 |
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