序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5375 | 1.5375 |
2 | 2023-11-28 00:00:00 | 1.5409 | 1.5409 |
3 | 2023-11-27 00:00:00 | 1.5374 | 1.5374 |
4 | 2023-11-24 00:00:00 | 1.5323 | 1.5323 |
5 | 2023-11-23 00:00:00 | 1.5415 | 1.5415 |
6 | 2023-11-22 00:00:00 | 1.5398 | 1.5398 |
7 | 2023-11-21 00:00:00 | 1.5538 | 1.5538 |
8 | 2023-11-20 00:00:00 | 1.5616 | 1.5616 |
9 | 2023-11-17 00:00:00 | 1.5571 | 1.5571 |
10 | 2023-11-16 00:00:00 | 1.5539 | 1.5539 |
11 | 2023-11-15 00:00:00 | 1.5647 | 1.5647 |
12 | 2023-11-14 00:00:00 | 1.5586 | 1.5586 |
13 | 2023-11-13 00:00:00 | 1.5553 | 1.5553 |
14 | 2023-11-10 00:00:00 | 1.5543 | 1.5543 |
15 | 2023-11-09 00:00:00 | 1.5558 | 1.5558 |
16 | 2023-11-08 00:00:00 | 1.5639 | 1.5639 |
17 | 2023-11-07 00:00:00 | 1.5639 | 1.5639 |
18 | 2023-11-06 00:00:00 | 1.5594 | 1.5594 |
19 | 2023-11-03 00:00:00 | 1.5437 | 1.5437 |
20 | 2023-11-02 00:00:00 | 1.5359 | 1.5359 |
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