序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9153 | 1.9153 |
2 | 2023-11-28 00:00:00 | 1.9232 | 1.9232 |
3 | 2023-11-27 00:00:00 | 1.9137 | 1.9137 |
4 | 2023-11-24 00:00:00 | 1.9127 | 1.9127 |
5 | 2023-11-23 00:00:00 | 1.9440 | 1.9440 |
6 | 2023-11-22 00:00:00 | 1.9216 | 1.9216 |
7 | 2023-11-21 00:00:00 | 1.9474 | 1.9474 |
8 | 2023-11-20 00:00:00 | 1.9651 | 1.9651 |
9 | 2023-11-17 00:00:00 | 1.9559 | 1.9559 |
10 | 2023-11-16 00:00:00 | 1.9292 | 1.9292 |
11 | 2023-11-15 00:00:00 | 1.9594 | 1.9594 |
12 | 2023-11-14 00:00:00 | 1.9414 | 1.9414 |
13 | 2023-11-13 00:00:00 | 1.9309 | 1.9309 |
14 | 2023-11-10 00:00:00 | 1.9287 | 1.9287 |
15 | 2023-11-09 00:00:00 | 1.9385 | 1.9385 |
16 | 2023-11-08 00:00:00 | 1.9383 | 1.9383 |
17 | 2023-11-07 00:00:00 | 1.9361 | 1.9361 |
18 | 2023-11-06 00:00:00 | 1.9433 | 1.9433 |
19 | 2023-11-03 00:00:00 | 1.9028 | 1.9028 |
20 | 2023-11-02 00:00:00 | 1.8720 | 1.8720 |
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