序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4964 | 1.4964 |
2 | 2023-11-28 00:00:00 | 1.5163 | 1.5163 |
3 | 2023-11-27 00:00:00 | 1.5043 | 1.5043 |
4 | 2023-11-24 00:00:00 | 1.5245 | 1.5245 |
5 | 2023-11-23 00:00:00 | 1.5487 | 1.5487 |
6 | 2023-11-22 00:00:00 | 1.5388 | 1.5388 |
7 | 2023-11-21 00:00:00 | 1.5714 | 1.5714 |
8 | 2023-11-20 00:00:00 | 1.5839 | 1.5839 |
9 | 2023-11-17 00:00:00 | 1.5836 | 1.5836 |
10 | 2023-11-16 00:00:00 | 1.5756 | 1.5756 |
11 | 2023-11-15 00:00:00 | 1.6032 | 1.6032 |
12 | 2023-11-14 00:00:00 | 1.5807 | 1.5807 |
13 | 2023-11-13 00:00:00 | 1.5898 | 1.5898 |
14 | 2023-11-10 00:00:00 | 1.5917 | 1.5917 |
15 | 2023-11-09 00:00:00 | 1.6037 | 1.6037 |
16 | 2023-11-08 00:00:00 | 1.6027 | 1.6027 |
17 | 2023-11-07 00:00:00 | 1.6061 | 1.6061 |
18 | 2023-11-06 00:00:00 | 1.6156 | 1.6156 |
19 | 2023-11-03 00:00:00 | 1.5635 | 1.5635 |
20 | 2023-11-02 00:00:00 | 1.5422 | 1.5422 |
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