序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5000 | 1.6000 |
2 | 2023-11-28 00:00:00 | 1.5180 | 1.6180 |
3 | 2023-11-27 00:00:00 | 1.5280 | 1.6280 |
4 | 2023-11-24 00:00:00 | 1.5210 | 1.6210 |
5 | 2023-11-23 00:00:00 | 1.5260 | 1.6260 |
6 | 2023-11-22 00:00:00 | 1.5230 | 1.6230 |
7 | 2023-11-21 00:00:00 | 1.5270 | 1.6270 |
8 | 2023-11-20 00:00:00 | 1.5300 | 1.6300 |
9 | 2023-11-17 00:00:00 | 1.5200 | 1.6200 |
10 | 2023-11-16 00:00:00 | 1.5180 | 1.6180 |
11 | 2023-11-15 00:00:00 | 1.5140 | 1.6140 |
12 | 2023-11-14 00:00:00 | 1.5110 | 1.6110 |
13 | 2023-11-13 00:00:00 | 1.5090 | 1.6090 |
14 | 2023-11-10 00:00:00 | 1.5110 | 1.6110 |
15 | 2023-11-09 00:00:00 | 1.5150 | 1.6150 |
16 | 2023-11-08 00:00:00 | 1.5090 | 1.6090 |
17 | 2023-11-07 00:00:00 | 1.5120 | 1.6120 |
18 | 2023-11-06 00:00:00 | 1.5250 | 1.6250 |
19 | 2023-11-03 00:00:00 | 1.5230 | 1.6230 |
20 | 2023-11-02 00:00:00 | 1.5220 | 1.6220 |
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