序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9400 | 2.1920 |
2 | 2023-11-28 00:00:00 | 1.9350 | 2.1870 |
3 | 2023-11-27 00:00:00 | 1.9380 | 2.1900 |
4 | 2023-11-24 00:00:00 | 1.9270 | 2.1790 |
5 | 2023-11-23 00:00:00 | 1.9450 | 2.1970 |
6 | 2023-11-22 00:00:00 | 1.9300 | 2.1820 |
7 | 2023-11-21 00:00:00 | 1.9560 | 2.2080 |
8 | 2023-11-20 00:00:00 | 1.9690 | 2.2210 |
9 | 2023-11-17 00:00:00 | 1.9640 | 2.2160 |
10 | 2023-11-16 00:00:00 | 1.9530 | 2.2050 |
11 | 2023-11-15 00:00:00 | 1.9720 | 2.2240 |
12 | 2023-11-14 00:00:00 | 1.9650 | 2.2170 |
13 | 2023-11-13 00:00:00 | 1.9710 | 2.2230 |
14 | 2023-11-10 00:00:00 | 1.9700 | 2.2220 |
15 | 2023-11-09 00:00:00 | 1.9710 | 2.2230 |
16 | 2023-11-08 00:00:00 | 1.9820 | 2.2340 |
17 | 2023-11-07 00:00:00 | 1.9830 | 2.2350 |
18 | 2023-11-06 00:00:00 | 1.9920 | 2.2440 |
19 | 2023-11-03 00:00:00 | 1.9590 | 2.2110 |
20 | 2023-11-02 00:00:00 | 1.9440 | 2.1960 |
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