序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9122 | 2.0939 |
2 | 2023-11-28 00:00:00 | 1.9267 | 2.1084 |
3 | 2023-11-27 00:00:00 | 1.9074 | 2.0891 |
4 | 2023-11-24 00:00:00 | 1.9192 | 2.1009 |
5 | 2023-11-23 00:00:00 | 1.9344 | 2.1161 |
6 | 2023-11-22 00:00:00 | 1.8947 | 2.0764 |
7 | 2023-11-21 00:00:00 | 1.9142 | 2.0959 |
8 | 2023-11-20 00:00:00 | 1.9177 | 2.0994 |
9 | 2023-11-17 00:00:00 | 1.9122 | 2.0939 |
10 | 2023-11-16 00:00:00 | 1.9022 | 2.0839 |
11 | 2023-11-15 00:00:00 | 1.9172 | 2.0989 |
12 | 2023-11-14 00:00:00 | 1.9010 | 2.0827 |
13 | 2023-11-13 00:00:00 | 1.8907 | 2.0724 |
14 | 2023-11-10 00:00:00 | 1.8915 | 2.0732 |
15 | 2023-11-09 00:00:00 | 1.8966 | 2.0783 |
16 | 2023-11-08 00:00:00 | 1.9047 | 2.0864 |
17 | 2023-11-07 00:00:00 | 1.9047 | 2.0864 |
18 | 2023-11-06 00:00:00 | 1.9159 | 2.0976 |
19 | 2023-11-03 00:00:00 | 1.8994 | 2.0811 |
20 | 2023-11-02 00:00:00 | 1.8854 | 2.0671 |
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