序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4520 | 1.4520 |
2 | 2023-11-28 00:00:00 | 1.4650 | 1.4650 |
3 | 2023-11-27 00:00:00 | 1.4670 | 1.4670 |
4 | 2023-11-24 00:00:00 | 1.4710 | 1.4710 |
5 | 2023-11-23 00:00:00 | 1.5060 | 1.5060 |
6 | 2023-11-22 00:00:00 | 1.5240 | 1.5240 |
7 | 2023-11-21 00:00:00 | 1.5370 | 1.5370 |
8 | 2023-11-20 00:00:00 | 1.5220 | 1.5220 |
9 | 2023-11-17 00:00:00 | 1.5170 | 1.5170 |
10 | 2023-11-16 00:00:00 | 1.4970 | 1.4970 |
11 | 2023-11-15 00:00:00 | 1.5030 | 1.5030 |
12 | 2023-11-14 00:00:00 | 1.5250 | 1.5250 |
13 | 2023-11-13 00:00:00 | 1.5200 | 1.5200 |
14 | 2023-11-10 00:00:00 | 1.5070 | 1.5070 |
15 | 2023-11-09 00:00:00 | 1.5400 | 1.5400 |
16 | 2023-11-08 00:00:00 | 1.5540 | 1.5540 |
17 | 2023-11-07 00:00:00 | 1.5160 | 1.5160 |
18 | 2023-11-06 00:00:00 | 1.4760 | 1.4760 |
19 | 2023-11-03 00:00:00 | 1.3680 | 1.3680 |
20 | 2023-11-02 00:00:00 | 1.3430 | 1.3430 |
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