序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8838 | 5.0563 |
2 | 2023-11-28 00:00:00 | 1.8997 | 5.0720 |
3 | 2023-11-27 00:00:00 | 1.8995 | 5.0718 |
4 | 2023-11-24 00:00:00 | 1.8996 | 5.0719 |
5 | 2023-11-23 00:00:00 | 1.9101 | 5.0823 |
6 | 2023-11-22 00:00:00 | 1.8928 | 5.0652 |
7 | 2023-11-21 00:00:00 | 1.9121 | 5.0843 |
8 | 2023-11-20 00:00:00 | 1.9145 | 5.0866 |
9 | 2023-11-17 00:00:00 | 1.9033 | 5.0756 |
10 | 2023-11-16 00:00:00 | 1.9069 | 5.0791 |
11 | 2023-11-15 00:00:00 | 1.9180 | 5.0901 |
12 | 2023-11-14 00:00:00 | 1.9114 | 5.0836 |
13 | 2023-11-13 00:00:00 | 1.9087 | 5.0809 |
14 | 2023-11-10 00:00:00 | 1.9062 | 5.0784 |
15 | 2023-11-09 00:00:00 | 1.9156 | 5.0877 |
16 | 2023-11-08 00:00:00 | 1.9096 | 5.0818 |
17 | 2023-11-07 00:00:00 | 1.9100 | 5.0822 |
18 | 2023-11-06 00:00:00 | 1.9195 | 5.0916 |
19 | 2023-11-03 00:00:00 | 1.9064 | 5.0786 |
20 | 2023-11-02 00:00:00 | 1.8937 | 5.0661 |
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