序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5331 | 1.5931 |
2 | 2023-11-28 00:00:00 | 1.5345 | 1.5945 |
3 | 2023-11-27 00:00:00 | 1.5333 | 1.5933 |
4 | 2023-11-24 00:00:00 | 1.5347 | 1.5947 |
5 | 2023-11-23 00:00:00 | 1.5364 | 1.5964 |
6 | 2023-11-22 00:00:00 | 1.5353 | 1.5953 |
7 | 2023-11-21 00:00:00 | 1.5393 | 1.5993 |
8 | 2023-11-20 00:00:00 | 1.5396 | 1.5996 |
9 | 2023-11-17 00:00:00 | 1.5395 | 1.5995 |
10 | 2023-11-16 00:00:00 | 1.5388 | 1.5988 |
11 | 2023-11-15 00:00:00 | 1.5408 | 1.6008 |
12 | 2023-11-14 00:00:00 | 1.5392 | 1.5992 |
13 | 2023-11-13 00:00:00 | 1.5390 | 1.5990 |
14 | 2023-11-10 00:00:00 | 1.5396 | 1.5996 |
15 | 2023-11-09 00:00:00 | 1.5413 | 1.6013 |
16 | 2023-11-08 00:00:00 | 1.5427 | 1.6027 |
17 | 2023-11-07 00:00:00 | 1.5429 | 1.6029 |
18 | 2023-11-06 00:00:00 | 1.5446 | 1.6046 |
19 | 2023-11-03 00:00:00 | 1.5429 | 1.6029 |
20 | 2023-11-02 00:00:00 | 1.5410 | 1.6010 |
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