序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9300 | 1.9300 |
2 | 2023-11-28 00:00:00 | 1.9360 | 1.9360 |
3 | 2023-11-27 00:00:00 | 1.9260 | 1.9260 |
4 | 2023-11-24 00:00:00 | 1.8970 | 1.8970 |
5 | 2023-11-23 00:00:00 | 1.9420 | 1.9420 |
6 | 2023-11-22 00:00:00 | 1.9320 | 1.9320 |
7 | 2023-11-21 00:00:00 | 1.9490 | 1.9490 |
8 | 2023-11-20 00:00:00 | 1.9770 | 1.9770 |
9 | 2023-11-17 00:00:00 | 1.9340 | 1.9340 |
10 | 2023-11-16 00:00:00 | 1.9130 | 1.9130 |
11 | 2023-11-15 00:00:00 | 1.9210 | 1.9210 |
12 | 2023-11-14 00:00:00 | 1.9310 | 1.9310 |
13 | 2023-11-13 00:00:00 | 1.9090 | 1.9090 |
14 | 2023-11-10 00:00:00 | 1.8490 | 1.8490 |
15 | 2023-11-09 00:00:00 | 1.8540 | 1.8540 |
16 | 2023-11-08 00:00:00 | 1.8690 | 1.8690 |
17 | 2023-11-07 00:00:00 | 1.8660 | 1.8660 |
18 | 2023-11-06 00:00:00 | 1.8450 | 1.8450 |
19 | 2023-11-03 00:00:00 | 1.7960 | 1.7960 |
20 | 2023-11-02 00:00:00 | 1.7620 | 1.7620 |
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