序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9718 | 2.0668 |
2 | 2023-11-28 00:00:00 | 1.9544 | 2.0494 |
3 | 2023-11-27 00:00:00 | 1.9377 | 2.0327 |
4 | 2023-11-24 00:00:00 | 1.9112 | 2.0062 |
5 | 2023-11-23 00:00:00 | 1.9354 | 2.0304 |
6 | 2023-11-22 00:00:00 | 1.9015 | 1.9965 |
7 | 2023-11-21 00:00:00 | 1.9421 | 2.0371 |
8 | 2023-11-20 00:00:00 | 1.9870 | 2.0820 |
9 | 2023-11-17 00:00:00 | 1.9734 | 2.0684 |
10 | 2023-11-16 00:00:00 | 1.9455 | 2.0405 |
11 | 2023-11-15 00:00:00 | 1.9763 | 2.0713 |
12 | 2023-11-14 00:00:00 | 1.9578 | 2.0528 |
13 | 2023-11-13 00:00:00 | 1.9548 | 2.0498 |
14 | 2023-11-10 00:00:00 | 1.9398 | 2.0348 |
15 | 2023-11-09 00:00:00 | 1.9181 | 2.0131 |
16 | 2023-11-08 00:00:00 | 1.9387 | 2.0337 |
17 | 2023-11-07 00:00:00 | 1.9168 | 2.0118 |
18 | 2023-11-06 00:00:00 | 1.9264 | 2.0214 |
19 | 2023-11-03 00:00:00 | 1.8820 | 1.9770 |
20 | 2023-11-02 00:00:00 | 1.8442 | 1.9392 |
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