序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5854 | 1.5854 |
2 | 2023-11-28 00:00:00 | 1.5793 | 1.5793 |
3 | 2023-11-27 00:00:00 | 1.5558 | 1.5558 |
4 | 2023-11-24 00:00:00 | 1.5423 | 1.5423 |
5 | 2023-11-23 00:00:00 | 1.5529 | 1.5529 |
6 | 2023-11-22 00:00:00 | 1.5297 | 1.5297 |
7 | 2023-11-21 00:00:00 | 1.5466 | 1.5466 |
8 | 2023-11-20 00:00:00 | 1.5666 | 1.5666 |
9 | 2023-11-17 00:00:00 | 1.5541 | 1.5541 |
10 | 2023-11-16 00:00:00 | 1.5373 | 1.5373 |
11 | 2023-11-15 00:00:00 | 1.5531 | 1.5531 |
12 | 2023-11-14 00:00:00 | 1.5407 | 1.5407 |
13 | 2023-11-13 00:00:00 | 1.5360 | 1.5360 |
14 | 2023-11-10 00:00:00 | 1.5170 | 1.5170 |
15 | 2023-11-09 00:00:00 | 1.5213 | 1.5213 |
16 | 2023-11-08 00:00:00 | 1.5228 | 1.5228 |
17 | 2023-11-07 00:00:00 | 1.5282 | 1.5282 |
18 | 2023-11-06 00:00:00 | 1.5296 | 1.5296 |
19 | 2023-11-03 00:00:00 | 1.4878 | 1.4878 |
20 | 2023-11-02 00:00:00 | 1.4755 | 1.4755 |
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