序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9959 | 1.9959 |
2 | 2023-11-28 00:00:00 | 2.0168 | 2.0168 |
3 | 2023-11-27 00:00:00 | 2.0106 | 2.0106 |
4 | 2023-11-24 00:00:00 | 2.0025 | 2.0025 |
5 | 2023-11-23 00:00:00 | 2.0237 | 2.0237 |
6 | 2023-11-22 00:00:00 | 1.9927 | 1.9927 |
7 | 2023-11-21 00:00:00 | 2.0214 | 2.0214 |
8 | 2023-11-20 00:00:00 | 2.0294 | 2.0294 |
9 | 2023-11-17 00:00:00 | 2.0173 | 2.0173 |
10 | 2023-11-16 00:00:00 | 2.0180 | 2.0180 |
11 | 2023-11-15 00:00:00 | 2.0415 | 2.0415 |
12 | 2023-11-14 00:00:00 | 2.0209 | 2.0209 |
13 | 2023-11-13 00:00:00 | 2.0082 | 2.0082 |
14 | 2023-11-10 00:00:00 | 1.9974 | 1.9974 |
15 | 2023-11-09 00:00:00 | 2.0175 | 2.0175 |
16 | 2023-11-08 00:00:00 | 2.0221 | 2.0221 |
17 | 2023-11-07 00:00:00 | 2.0210 | 2.0210 |
18 | 2023-11-06 00:00:00 | 2.0263 | 2.0263 |
19 | 2023-11-03 00:00:00 | 2.0067 | 2.0067 |
20 | 2023-11-02 00:00:00 | 1.9789 | 1.9789 |
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