序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5132 | 2.1462 |
2 | 2023-11-28 00:00:00 | 1.5175 | 2.1505 |
3 | 2023-11-27 00:00:00 | 1.5145 | 2.1475 |
4 | 2023-11-24 00:00:00 | 1.5141 | 2.1471 |
5 | 2023-11-23 00:00:00 | 1.5185 | 2.1515 |
6 | 2023-11-22 00:00:00 | 1.5142 | 2.1472 |
7 | 2023-11-21 00:00:00 | 1.5181 | 2.1511 |
8 | 2023-11-20 00:00:00 | 1.5186 | 2.1516 |
9 | 2023-11-17 00:00:00 | 1.5138 | 2.1468 |
10 | 2023-11-16 00:00:00 | 1.5128 | 2.1458 |
11 | 2023-11-15 00:00:00 | 1.5184 | 2.1514 |
12 | 2023-11-14 00:00:00 | 1.5164 | 2.1494 |
13 | 2023-11-13 00:00:00 | 1.5180 | 2.1510 |
14 | 2023-11-10 00:00:00 | 1.5105 | 2.1435 |
15 | 2023-11-09 00:00:00 | 1.5120 | 2.1450 |
16 | 2023-11-08 00:00:00 | 1.5136 | 2.1466 |
17 | 2023-11-07 00:00:00 | 1.5133 | 2.1463 |
18 | 2023-11-06 00:00:00 | 1.5150 | 2.1480 |
19 | 2023-11-03 00:00:00 | 1.5044 | 2.1374 |
20 | 2023-11-02 00:00:00 | 1.4986 | 2.1316 |
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