序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4931 | 1.4931 |
2 | 2023-11-28 00:00:00 | 1.4959 | 1.4959 |
3 | 2023-11-27 00:00:00 | 1.4957 | 1.4957 |
4 | 2023-11-24 00:00:00 | 1.4969 | 1.4969 |
5 | 2023-11-23 00:00:00 | 1.4992 | 1.4992 |
6 | 2023-11-22 00:00:00 | 1.4976 | 1.4976 |
7 | 2023-11-21 00:00:00 | 1.5022 | 1.5022 |
8 | 2023-11-20 00:00:00 | 1.5021 | 1.5021 |
9 | 2023-11-17 00:00:00 | 1.5007 | 1.5007 |
10 | 2023-11-16 00:00:00 | 1.5013 | 1.5013 |
11 | 2023-11-15 00:00:00 | 1.5040 | 1.5040 |
12 | 2023-11-14 00:00:00 | 1.5010 | 1.5010 |
13 | 2023-11-13 00:00:00 | 1.4995 | 1.4995 |
14 | 2023-11-10 00:00:00 | 1.4993 | 1.4993 |
15 | 2023-11-09 00:00:00 | 1.5008 | 1.5008 |
16 | 2023-11-08 00:00:00 | 1.5016 | 1.5016 |
17 | 2023-11-07 00:00:00 | 1.5035 | 1.5035 |
18 | 2023-11-06 00:00:00 | 1.5048 | 1.5048 |
19 | 2023-11-03 00:00:00 | 1.4988 | 1.4988 |
20 | 2023-11-02 00:00:00 | 1.4968 | 1.4968 |
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