序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5385 | 1.5625 |
2 | 2023-11-28 00:00:00 | 1.5414 | 1.5654 |
3 | 2023-11-27 00:00:00 | 1.5413 | 1.5653 |
4 | 2023-11-24 00:00:00 | 1.5457 | 1.5697 |
5 | 2023-11-23 00:00:00 | 1.5477 | 1.5717 |
6 | 2023-11-22 00:00:00 | 1.5468 | 1.5708 |
7 | 2023-11-21 00:00:00 | 1.5501 | 1.5741 |
8 | 2023-11-20 00:00:00 | 1.5480 | 1.5720 |
9 | 2023-11-17 00:00:00 | 1.5466 | 1.5706 |
10 | 2023-11-16 00:00:00 | 1.5474 | 1.5714 |
11 | 2023-11-15 00:00:00 | 1.5501 | 1.5741 |
12 | 2023-11-14 00:00:00 | 1.5469 | 1.5709 |
13 | 2023-11-13 00:00:00 | 1.5467 | 1.5707 |
14 | 2023-11-10 00:00:00 | 1.5482 | 1.5722 |
15 | 2023-11-09 00:00:00 | 1.5517 | 1.5757 |
16 | 2023-11-08 00:00:00 | 1.5518 | 1.5758 |
17 | 2023-11-07 00:00:00 | 1.5530 | 1.5770 |
18 | 2023-11-06 00:00:00 | 1.5550 | 1.5790 |
19 | 2023-11-03 00:00:00 | 1.5519 | 1.5759 |
20 | 2023-11-02 00:00:00 | 1.5489 | 1.5729 |
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