序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9690 | 1.9690 |
2 | 2023-11-28 00:00:00 | 1.9740 | 1.9740 |
3 | 2023-11-27 00:00:00 | 1.9520 | 1.9520 |
4 | 2023-11-24 00:00:00 | 1.9500 | 1.9500 |
5 | 2023-11-23 00:00:00 | 1.9820 | 1.9820 |
6 | 2023-11-22 00:00:00 | 1.9590 | 1.9590 |
7 | 2023-11-21 00:00:00 | 1.9940 | 1.9940 |
8 | 2023-11-20 00:00:00 | 2.0100 | 2.0100 |
9 | 2023-11-17 00:00:00 | 1.9820 | 1.9820 |
10 | 2023-11-16 00:00:00 | 1.9610 | 1.9610 |
11 | 2023-11-15 00:00:00 | 1.9860 | 1.9860 |
12 | 2023-11-14 00:00:00 | 1.9720 | 1.9720 |
13 | 2023-11-13 00:00:00 | 1.9670 | 1.9670 |
14 | 2023-11-10 00:00:00 | 1.9650 | 1.9650 |
15 | 2023-11-09 00:00:00 | 1.9550 | 1.9550 |
16 | 2023-11-08 00:00:00 | 1.9660 | 1.9660 |
17 | 2023-11-07 00:00:00 | 1.9720 | 1.9720 |
18 | 2023-11-06 00:00:00 | 1.9710 | 1.9710 |
19 | 2023-11-03 00:00:00 | 1.9230 | 1.9230 |
20 | 2023-11-02 00:00:00 | 1.8810 | 1.8810 |
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