序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9724 | 2.2104 |
2 | 2023-11-28 00:00:00 | 1.9845 | 2.2225 |
3 | 2023-11-27 00:00:00 | 1.9559 | 2.1939 |
4 | 2023-11-24 00:00:00 | 1.9679 | 2.2059 |
5 | 2023-11-23 00:00:00 | 1.9734 | 2.2114 |
6 | 2023-11-22 00:00:00 | 1.9675 | 2.2055 |
7 | 2023-11-21 00:00:00 | 1.9965 | 2.2345 |
8 | 2023-11-20 00:00:00 | 2.0027 | 2.2407 |
9 | 2023-11-17 00:00:00 | 1.9764 | 2.2144 |
10 | 2023-11-16 00:00:00 | 1.9669 | 2.2049 |
11 | 2023-11-15 00:00:00 | 1.9981 | 2.2361 |
12 | 2023-11-14 00:00:00 | 1.9858 | 2.2238 |
13 | 2023-11-13 00:00:00 | 1.9850 | 2.2230 |
14 | 2023-11-10 00:00:00 | 2.0037 | 2.2417 |
15 | 2023-11-09 00:00:00 | 2.0027 | 2.2407 |
16 | 2023-11-08 00:00:00 | 2.0282 | 2.2662 |
17 | 2023-11-07 00:00:00 | 2.0161 | 2.2541 |
18 | 2023-11-06 00:00:00 | 2.0297 | 2.2677 |
19 | 2023-11-03 00:00:00 | 1.9819 | 2.2199 |
20 | 2023-11-02 00:00:00 | 1.9745 | 2.2125 |
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