序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4451 | 1.4751 |
2 | 2023-11-28 00:00:00 | 1.4575 | 1.4875 |
3 | 2023-11-27 00:00:00 | 1.4510 | 1.4810 |
4 | 2023-11-24 00:00:00 | 1.4531 | 1.4831 |
5 | 2023-11-23 00:00:00 | 1.4721 | 1.5021 |
6 | 2023-11-22 00:00:00 | 1.4544 | 1.4844 |
7 | 2023-11-21 00:00:00 | 1.4743 | 1.5043 |
8 | 2023-11-20 00:00:00 | 1.4816 | 1.5116 |
9 | 2023-11-17 00:00:00 | 1.4739 | 1.5039 |
10 | 2023-11-16 00:00:00 | 1.4670 | 1.4970 |
11 | 2023-11-15 00:00:00 | 1.4865 | 1.5165 |
12 | 2023-11-14 00:00:00 | 1.4679 | 1.4979 |
13 | 2023-11-13 00:00:00 | 1.4668 | 1.4968 |
14 | 2023-11-10 00:00:00 | 1.4644 | 1.4944 |
15 | 2023-11-09 00:00:00 | 1.4728 | 1.5028 |
16 | 2023-11-08 00:00:00 | 1.4776 | 1.5076 |
17 | 2023-11-07 00:00:00 | 1.4802 | 1.5102 |
18 | 2023-11-06 00:00:00 | 1.4884 | 1.5184 |
19 | 2023-11-03 00:00:00 | 1.4599 | 1.4899 |
20 | 2023-11-02 00:00:00 | 1.4356 | 1.4656 |
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