序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5644 | 1.5644 |
2 | 2023-11-28 00:00:00 | 1.5584 | 1.5584 |
3 | 2023-11-27 00:00:00 | 1.5352 | 1.5352 |
4 | 2023-11-24 00:00:00 | 1.5220 | 1.5220 |
5 | 2023-11-23 00:00:00 | 1.5324 | 1.5324 |
6 | 2023-11-22 00:00:00 | 1.5095 | 1.5095 |
7 | 2023-11-21 00:00:00 | 1.5262 | 1.5262 |
8 | 2023-11-20 00:00:00 | 1.5460 | 1.5460 |
9 | 2023-11-17 00:00:00 | 1.5337 | 1.5337 |
10 | 2023-11-16 00:00:00 | 1.5171 | 1.5171 |
11 | 2023-11-15 00:00:00 | 1.5328 | 1.5328 |
12 | 2023-11-14 00:00:00 | 1.5205 | 1.5205 |
13 | 2023-11-13 00:00:00 | 1.5159 | 1.5159 |
14 | 2023-11-10 00:00:00 | 1.4972 | 1.4972 |
15 | 2023-11-09 00:00:00 | 1.5014 | 1.5014 |
16 | 2023-11-08 00:00:00 | 1.5029 | 1.5029 |
17 | 2023-11-07 00:00:00 | 1.5083 | 1.5083 |
18 | 2023-11-06 00:00:00 | 1.5097 | 1.5097 |
19 | 2023-11-03 00:00:00 | 1.4685 | 1.4685 |
20 | 2023-11-02 00:00:00 | 1.4564 | 1.4564 |
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