序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5820 | 1.5900 |
2 | 2023-11-28 00:00:00 | 1.5820 | 1.5900 |
3 | 2023-11-27 00:00:00 | 1.5819 | 1.5899 |
4 | 2023-11-24 00:00:00 | 1.5821 | 1.5901 |
5 | 2023-11-23 00:00:00 | 1.5820 | 1.5900 |
6 | 2023-11-22 00:00:00 | 1.5826 | 1.5906 |
7 | 2023-11-21 00:00:00 | 1.5830 | 1.5910 |
8 | 2023-11-20 00:00:00 | 1.5827 | 1.5907 |
9 | 2023-11-17 00:00:00 | 1.5823 | 1.5903 |
10 | 2023-11-16 00:00:00 | 1.5816 | 1.5896 |
11 | 2023-11-15 00:00:00 | 1.5810 | 1.5890 |
12 | 2023-11-14 00:00:00 | 1.5804 | 1.5884 |
13 | 2023-11-13 00:00:00 | 1.5801 | 1.5881 |
14 | 2023-11-10 00:00:00 | 1.5792 | 1.5872 |
15 | 2023-11-09 00:00:00 | 1.5788 | 1.5868 |
16 | 2023-11-08 00:00:00 | 1.5784 | 1.5864 |
17 | 2023-11-07 00:00:00 | 1.5782 | 1.5862 |
18 | 2023-11-06 00:00:00 | 1.5780 | 1.5860 |
19 | 2023-11-03 00:00:00 | 1.5775 | 1.5855 |
20 | 2023-11-02 00:00:00 | 1.5773 | 1.5853 |
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