序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4890 | 1.4890 |
2 | 2023-11-28 00:00:00 | 1.5056 | 1.5056 |
3 | 2023-11-27 00:00:00 | 1.5076 | 1.5076 |
4 | 2023-11-24 00:00:00 | 1.5162 | 1.5162 |
5 | 2023-11-23 00:00:00 | 1.5411 | 1.5411 |
6 | 2023-11-22 00:00:00 | 1.5361 | 1.5361 |
7 | 2023-11-21 00:00:00 | 1.5572 | 1.5572 |
8 | 2023-11-20 00:00:00 | 1.5646 | 1.5646 |
9 | 2023-11-17 00:00:00 | 1.5667 | 1.5667 |
10 | 2023-11-16 00:00:00 | 1.5636 | 1.5636 |
11 | 2023-11-15 00:00:00 | 1.5833 | 1.5833 |
12 | 2023-11-14 00:00:00 | 1.5733 | 1.5733 |
13 | 2023-11-13 00:00:00 | 1.5703 | 1.5703 |
14 | 2023-11-10 00:00:00 | 1.5632 | 1.5632 |
15 | 2023-11-09 00:00:00 | 1.5671 | 1.5671 |
16 | 2023-11-08 00:00:00 | 1.5746 | 1.5746 |
17 | 2023-11-07 00:00:00 | 1.5814 | 1.5814 |
18 | 2023-11-06 00:00:00 | 1.5770 | 1.5770 |
19 | 2023-11-03 00:00:00 | 1.5286 | 1.5286 |
20 | 2023-11-02 00:00:00 | 1.5018 | 1.5018 |
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