序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8660 | 1.9190 |
2 | 2023-11-28 00:00:00 | 1.8700 | 1.9230 |
3 | 2023-11-27 00:00:00 | 1.8590 | 1.9120 |
4 | 2023-11-24 00:00:00 | 1.8270 | 1.8800 |
5 | 2023-11-23 00:00:00 | 1.8660 | 1.9190 |
6 | 2023-11-22 00:00:00 | 1.8500 | 1.9030 |
7 | 2023-11-21 00:00:00 | 1.8700 | 1.9230 |
8 | 2023-11-20 00:00:00 | 1.9010 | 1.9540 |
9 | 2023-11-17 00:00:00 | 1.8810 | 1.9340 |
10 | 2023-11-16 00:00:00 | 1.8680 | 1.9210 |
11 | 2023-11-15 00:00:00 | 1.8930 | 1.9460 |
12 | 2023-11-14 00:00:00 | 1.9010 | 1.9540 |
13 | 2023-11-13 00:00:00 | 1.8710 | 1.9240 |
14 | 2023-11-10 00:00:00 | 1.8660 | 1.9190 |
15 | 2023-11-09 00:00:00 | 1.8650 | 1.9180 |
16 | 2023-11-08 00:00:00 | 1.8810 | 1.9340 |
17 | 2023-11-07 00:00:00 | 1.8580 | 1.9110 |
18 | 2023-11-06 00:00:00 | 1.8470 | 1.9000 |
19 | 2023-11-03 00:00:00 | 1.8150 | 1.8680 |
20 | 2023-11-02 00:00:00 | 1.7730 | 1.8260 |
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