序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5575 | 1.6075 |
2 | 2023-11-28 00:00:00 | 1.5598 | 1.6098 |
3 | 2023-11-27 00:00:00 | 1.5569 | 1.6069 |
4 | 2023-11-24 00:00:00 | 1.5580 | 1.6080 |
5 | 2023-11-23 00:00:00 | 1.5600 | 1.6100 |
6 | 2023-11-22 00:00:00 | 1.5586 | 1.6086 |
7 | 2023-11-21 00:00:00 | 1.5622 | 1.6122 |
8 | 2023-11-20 00:00:00 | 1.5630 | 1.6130 |
9 | 2023-11-17 00:00:00 | 1.5622 | 1.6122 |
10 | 2023-11-16 00:00:00 | 1.5614 | 1.6114 |
11 | 2023-11-15 00:00:00 | 1.5652 | 1.6152 |
12 | 2023-11-14 00:00:00 | 1.5618 | 1.6118 |
13 | 2023-11-13 00:00:00 | 1.5620 | 1.6120 |
14 | 2023-11-10 00:00:00 | 1.5601 | 1.6101 |
15 | 2023-11-09 00:00:00 | 1.5618 | 1.6118 |
16 | 2023-11-08 00:00:00 | 1.5621 | 1.6121 |
17 | 2023-11-07 00:00:00 | 1.5631 | 1.6131 |
18 | 2023-11-06 00:00:00 | 1.5629 | 1.6129 |
19 | 2023-11-03 00:00:00 | 1.5560 | 1.6060 |
20 | 2023-11-02 00:00:00 | 1.5523 | 1.6023 |
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