序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5505 | 1.5505 |
2 | 2023-11-28 00:00:00 | 1.5587 | 1.5587 |
3 | 2023-11-27 00:00:00 | 1.5493 | 1.5493 |
4 | 2023-11-24 00:00:00 | 1.5509 | 1.5509 |
5 | 2023-11-23 00:00:00 | 1.5674 | 1.5674 |
6 | 2023-11-22 00:00:00 | 1.5527 | 1.5527 |
7 | 2023-11-21 00:00:00 | 1.5687 | 1.5687 |
8 | 2023-11-20 00:00:00 | 1.5742 | 1.5742 |
9 | 2023-11-17 00:00:00 | 1.5634 | 1.5634 |
10 | 2023-11-16 00:00:00 | 1.5566 | 1.5566 |
11 | 2023-11-15 00:00:00 | 1.5704 | 1.5704 |
12 | 2023-11-14 00:00:00 | 1.5637 | 1.5637 |
13 | 2023-11-13 00:00:00 | 1.5564 | 1.5564 |
14 | 2023-11-10 00:00:00 | 1.5464 | 1.5464 |
15 | 2023-11-09 00:00:00 | 1.5504 | 1.5504 |
16 | 2023-11-08 00:00:00 | 1.5547 | 1.5547 |
17 | 2023-11-07 00:00:00 | 1.5554 | 1.5554 |
18 | 2023-11-06 00:00:00 | 1.5530 | 1.5530 |
19 | 2023-11-03 00:00:00 | 1.5279 | 1.5279 |
20 | 2023-11-02 00:00:00 | 1.5112 | 1.5112 |
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