序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5100 | 1.5300 |
2 | 2023-11-28 00:00:00 | 1.5130 | 1.5330 |
3 | 2023-11-27 00:00:00 | 1.5090 | 1.5290 |
4 | 2023-11-24 00:00:00 | 1.4980 | 1.5180 |
5 | 2023-11-23 00:00:00 | 1.5130 | 1.5330 |
6 | 2023-11-22 00:00:00 | 1.4990 | 1.5190 |
7 | 2023-11-21 00:00:00 | 1.5190 | 1.5390 |
8 | 2023-11-20 00:00:00 | 1.5360 | 1.5560 |
9 | 2023-11-17 00:00:00 | 1.5280 | 1.5480 |
10 | 2023-11-16 00:00:00 | 1.5200 | 1.5400 |
11 | 2023-11-15 00:00:00 | 1.5410 | 1.5610 |
12 | 2023-11-14 00:00:00 | 1.5400 | 1.5600 |
13 | 2023-11-13 00:00:00 | 1.5280 | 1.5480 |
14 | 2023-11-10 00:00:00 | 1.5240 | 1.5440 |
15 | 2023-11-09 00:00:00 | 1.5270 | 1.5470 |
16 | 2023-11-08 00:00:00 | 1.5300 | 1.5500 |
17 | 2023-11-07 00:00:00 | 1.5280 | 1.5480 |
18 | 2023-11-06 00:00:00 | 1.5250 | 1.5450 |
19 | 2023-11-03 00:00:00 | 1.4840 | 1.5040 |
20 | 2023-11-02 00:00:00 | 1.4680 | 1.4880 |
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