序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9884 | 1.9884 |
2 | 2023-11-28 00:00:00 | 1.9897 | 1.9897 |
3 | 2023-11-27 00:00:00 | 1.9868 | 1.9868 |
4 | 2023-11-24 00:00:00 | 1.9838 | 1.9838 |
5 | 2023-11-23 00:00:00 | 1.9872 | 1.9872 |
6 | 2023-11-22 00:00:00 | 1.9847 | 1.9847 |
7 | 2023-11-21 00:00:00 | 1.9897 | 1.9897 |
8 | 2023-11-20 00:00:00 | 1.9913 | 1.9913 |
9 | 2023-11-17 00:00:00 | 1.9928 | 1.9928 |
10 | 2023-11-16 00:00:00 | 1.9893 | 1.9893 |
11 | 2023-11-15 00:00:00 | 1.9934 | 1.9934 |
12 | 2023-11-14 00:00:00 | 1.9891 | 1.9891 |
13 | 2023-11-13 00:00:00 | 1.9878 | 1.9878 |
14 | 2023-11-10 00:00:00 | 1.9872 | 1.9872 |
15 | 2023-11-09 00:00:00 | 1.9868 | 1.9868 |
16 | 2023-11-08 00:00:00 | 1.9891 | 1.9891 |
17 | 2023-11-07 00:00:00 | 1.9894 | 1.9894 |
18 | 2023-11-06 00:00:00 | 1.9903 | 1.9903 |
19 | 2023-11-03 00:00:00 | 1.9853 | 1.9853 |
20 | 2023-11-02 00:00:00 | 1.9818 | 1.9818 |
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