序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5048 | 1.5048 |
2 | 2023-11-28 00:00:00 | 1.5071 | 1.5071 |
3 | 2023-11-27 00:00:00 | 1.5078 | 1.5078 |
4 | 2023-11-24 00:00:00 | 1.5075 | 1.5075 |
5 | 2023-11-23 00:00:00 | 1.5087 | 1.5087 |
6 | 2023-11-22 00:00:00 | 1.5097 | 1.5097 |
7 | 2023-11-21 00:00:00 | 1.5167 | 1.5167 |
8 | 2023-11-20 00:00:00 | 1.5181 | 1.5181 |
9 | 2023-11-17 00:00:00 | 1.5139 | 1.5139 |
10 | 2023-11-16 00:00:00 | 1.5145 | 1.5145 |
11 | 2023-11-15 00:00:00 | 1.5177 | 1.5177 |
12 | 2023-11-14 00:00:00 | 1.5169 | 1.5169 |
13 | 2023-11-13 00:00:00 | 1.5141 | 1.5141 |
14 | 2023-11-10 00:00:00 | 1.5151 | 1.5151 |
15 | 2023-11-09 00:00:00 | 1.5151 | 1.5151 |
16 | 2023-11-08 00:00:00 | 1.5147 | 1.5147 |
17 | 2023-11-07 00:00:00 | 1.5168 | 1.5168 |
18 | 2023-11-06 00:00:00 | 1.5148 | 1.5148 |
19 | 2023-11-03 00:00:00 | 1.5110 | 1.5110 |
20 | 2023-11-02 00:00:00 | 1.5100 | 1.5100 |
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