序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.4982 | 1.4982 |
2 | 2023-11-27 00:00:00 | 1.4962 | 1.4962 |
3 | 2023-11-24 00:00:00 | 1.4981 | 1.4981 |
4 | 2023-11-23 00:00:00 | 1.4994 | 1.4994 |
5 | 2023-11-22 00:00:00 | 1.4996 | 1.4996 |
6 | 2023-11-21 00:00:00 | 1.4964 | 1.4964 |
7 | 2023-11-20 00:00:00 | 1.5030 | 1.5030 |
8 | 2023-11-17 00:00:00 | 1.4951 | 1.4951 |
9 | 2023-11-16 00:00:00 | 1.4926 | 1.4926 |
10 | 2023-11-15 00:00:00 | 1.4943 | 1.4943 |
11 | 2023-11-14 00:00:00 | 1.4913 | 1.4913 |
12 | 2023-11-13 00:00:00 | 1.4651 | 1.4651 |
13 | 2023-11-10 00:00:00 | 1.4615 | 1.4615 |
14 | 2023-11-09 00:00:00 | 1.4498 | 1.4498 |
15 | 2023-11-08 00:00:00 | 1.4550 | 1.4550 |
16 | 2023-11-07 00:00:00 | 1.4554 | 1.4554 |
17 | 2023-11-06 00:00:00 | 1.4510 | 1.4510 |
18 | 2023-11-03 00:00:00 | 1.4502 | 1.4502 |
19 | 2023-11-02 00:00:00 | 1.4357 | 1.4357 |
20 | 2023-11-01 00:00:00 | 1.4099 | 1.4099 |
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