序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4676 | 1.4676 |
2 | 2023-11-28 00:00:00 | 1.4688 | 1.4688 |
3 | 2023-11-27 00:00:00 | 1.4676 | 1.4676 |
4 | 2023-11-24 00:00:00 | 1.4680 | 1.4680 |
5 | 2023-11-23 00:00:00 | 1.4690 | 1.4690 |
6 | 2023-11-22 00:00:00 | 1.4678 | 1.4678 |
7 | 2023-11-21 00:00:00 | 1.4709 | 1.4709 |
8 | 2023-11-20 00:00:00 | 1.4707 | 1.4707 |
9 | 2023-11-17 00:00:00 | 1.4697 | 1.4697 |
10 | 2023-11-16 00:00:00 | 1.4692 | 1.4692 |
11 | 2023-11-15 00:00:00 | 1.4710 | 1.4710 |
12 | 2023-11-14 00:00:00 | 1.4694 | 1.4694 |
13 | 2023-11-13 00:00:00 | 1.4691 | 1.4691 |
14 | 2023-11-10 00:00:00 | 1.4684 | 1.4684 |
15 | 2023-11-09 00:00:00 | 1.4686 | 1.4686 |
16 | 2023-11-08 00:00:00 | 1.4680 | 1.4680 |
17 | 2023-11-07 00:00:00 | 1.4677 | 1.4677 |
18 | 2023-11-06 00:00:00 | 1.4673 | 1.4673 |
19 | 2023-11-03 00:00:00 | 1.4649 | 1.4649 |
20 | 2023-11-02 00:00:00 | 1.4627 | 1.4627 |
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