序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9965 | 1.9965 |
2 | 2023-11-28 00:00:00 | 2.0058 | 2.0058 |
3 | 2023-11-27 00:00:00 | 1.9928 | 1.9928 |
4 | 2023-11-24 00:00:00 | 2.0052 | 2.0052 |
5 | 2023-11-23 00:00:00 | 2.0152 | 2.0152 |
6 | 2023-11-22 00:00:00 | 2.0015 | 2.0015 |
7 | 2023-11-21 00:00:00 | 2.0228 | 2.0228 |
8 | 2023-11-20 00:00:00 | 2.0136 | 2.0136 |
9 | 2023-11-17 00:00:00 | 2.0010 | 2.0010 |
10 | 2023-11-16 00:00:00 | 1.9976 | 1.9976 |
11 | 2023-11-15 00:00:00 | 2.0188 | 2.0188 |
12 | 2023-11-14 00:00:00 | 2.0041 | 2.0041 |
13 | 2023-11-13 00:00:00 | 2.0042 | 2.0042 |
14 | 2023-11-10 00:00:00 | 2.0210 | 2.0210 |
15 | 2023-11-09 00:00:00 | 2.0337 | 2.0337 |
16 | 2023-11-08 00:00:00 | 2.0427 | 2.0427 |
17 | 2023-11-07 00:00:00 | 2.0334 | 2.0334 |
18 | 2023-11-06 00:00:00 | 2.0424 | 2.0424 |
19 | 2023-11-03 00:00:00 | 2.0222 | 2.0222 |
20 | 2023-11-02 00:00:00 | 2.0038 | 2.0038 |
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