序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4830 | 1.4830 |
2 | 2023-11-28 00:00:00 | 1.4884 | 1.4884 |
3 | 2023-11-27 00:00:00 | 1.4817 | 1.4817 |
4 | 2023-11-24 00:00:00 | 1.4804 | 1.4804 |
5 | 2023-11-23 00:00:00 | 1.4860 | 1.4860 |
6 | 2023-11-22 00:00:00 | 1.4815 | 1.4815 |
7 | 2023-11-21 00:00:00 | 1.4958 | 1.4958 |
8 | 2023-11-20 00:00:00 | 1.4998 | 1.4998 |
9 | 2023-11-17 00:00:00 | 1.4924 | 1.4924 |
10 | 2023-11-16 00:00:00 | 1.4910 | 1.4910 |
11 | 2023-11-15 00:00:00 | 1.5033 | 1.5033 |
12 | 2023-11-14 00:00:00 | 1.4938 | 1.4938 |
13 | 2023-11-13 00:00:00 | 1.4896 | 1.4896 |
14 | 2023-11-10 00:00:00 | 1.4914 | 1.4914 |
15 | 2023-11-09 00:00:00 | 1.4915 | 1.4915 |
16 | 2023-11-08 00:00:00 | 1.4983 | 1.4983 |
17 | 2023-11-07 00:00:00 | 1.4961 | 1.4961 |
18 | 2023-11-06 00:00:00 | 1.4943 | 1.4943 |
19 | 2023-11-03 00:00:00 | 1.4782 | 1.4782 |
20 | 2023-11-02 00:00:00 | 1.4690 | 1.4690 |
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