序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5092 | 1.5477 |
2 | 2023-11-28 00:00:00 | 1.5228 | 1.5613 |
3 | 2023-11-27 00:00:00 | 1.4985 | 1.5370 |
4 | 2023-11-24 00:00:00 | 1.4980 | 1.5365 |
5 | 2023-11-23 00:00:00 | 1.5018 | 1.5403 |
6 | 2023-11-22 00:00:00 | 1.4916 | 1.5301 |
7 | 2023-11-21 00:00:00 | 1.5029 | 1.5414 |
8 | 2023-11-20 00:00:00 | 1.5140 | 1.5525 |
9 | 2023-11-17 00:00:00 | 1.4956 | 1.5341 |
10 | 2023-11-16 00:00:00 | 1.4813 | 1.5198 |
11 | 2023-11-15 00:00:00 | 1.4941 | 1.5326 |
12 | 2023-11-14 00:00:00 | 1.5001 | 1.5386 |
13 | 2023-11-13 00:00:00 | 1.4915 | 1.5300 |
14 | 2023-11-10 00:00:00 | 1.4856 | 1.5241 |
15 | 2023-11-09 00:00:00 | 1.4769 | 1.5154 |
16 | 2023-11-08 00:00:00 | 1.4861 | 1.5246 |
17 | 2023-11-07 00:00:00 | 1.4745 | 1.5130 |
18 | 2023-11-06 00:00:00 | 1.4757 | 1.5142 |
19 | 2023-11-03 00:00:00 | 1.4560 | 1.4945 |
20 | 2023-11-02 00:00:00 | 1.4413 | 1.4798 |
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