序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5077 | 1.8727 |
2 | 2023-11-28 00:00:00 | 1.5076 | 1.8726 |
3 | 2023-11-27 00:00:00 | 1.5076 | 1.8726 |
4 | 2023-11-24 00:00:00 | 1.5078 | 1.8728 |
5 | 2023-11-23 00:00:00 | 1.5080 | 1.8730 |
6 | 2023-11-22 00:00:00 | 1.5083 | 1.8733 |
7 | 2023-11-21 00:00:00 | 1.5089 | 1.8739 |
8 | 2023-11-20 00:00:00 | 1.5088 | 1.8738 |
9 | 2023-11-17 00:00:00 | 1.5083 | 1.8733 |
10 | 2023-11-16 00:00:00 | 1.5078 | 1.8728 |
11 | 2023-11-15 00:00:00 | 1.5074 | 1.8724 |
12 | 2023-11-14 00:00:00 | 1.5071 | 1.8721 |
13 | 2023-11-13 00:00:00 | 1.5068 | 1.8718 |
14 | 2023-11-10 00:00:00 | 1.5062 | 1.8712 |
15 | 2023-11-09 00:00:00 | 1.5056 | 1.8706 |
16 | 2023-11-08 00:00:00 | 1.5052 | 1.8702 |
17 | 2023-11-07 00:00:00 | 1.5049 | 1.8699 |
18 | 2023-11-06 00:00:00 | 1.5049 | 1.8699 |
19 | 2023-11-03 00:00:00 | 1.5040 | 1.8690 |
20 | 2023-11-02 00:00:00 | 1.5036 | 1.8686 |
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