序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5190 | 1.5260 |
2 | 2023-11-28 00:00:00 | 1.5190 | 1.5260 |
3 | 2023-11-27 00:00:00 | 1.5189 | 1.5259 |
4 | 2023-11-24 00:00:00 | 1.5192 | 1.5262 |
5 | 2023-11-23 00:00:00 | 1.5191 | 1.5261 |
6 | 2023-11-22 00:00:00 | 1.5197 | 1.5267 |
7 | 2023-11-21 00:00:00 | 1.5200 | 1.5270 |
8 | 2023-11-20 00:00:00 | 1.5199 | 1.5269 |
9 | 2023-11-17 00:00:00 | 1.5195 | 1.5265 |
10 | 2023-11-16 00:00:00 | 1.5188 | 1.5258 |
11 | 2023-11-15 00:00:00 | 1.5183 | 1.5253 |
12 | 2023-11-14 00:00:00 | 1.5177 | 1.5247 |
13 | 2023-11-13 00:00:00 | 1.5174 | 1.5244 |
14 | 2023-11-10 00:00:00 | 1.5166 | 1.5236 |
15 | 2023-11-09 00:00:00 | 1.5162 | 1.5232 |
16 | 2023-11-08 00:00:00 | 1.5158 | 1.5228 |
17 | 2023-11-07 00:00:00 | 1.5156 | 1.5226 |
18 | 2023-11-06 00:00:00 | 1.5155 | 1.5225 |
19 | 2023-11-03 00:00:00 | 1.5150 | 1.5220 |
20 | 2023-11-02 00:00:00 | 1.5149 | 1.5219 |
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