序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9255 | 1.9255 |
2 | 2023-11-28 00:00:00 | 1.9315 | 1.9315 |
3 | 2023-11-27 00:00:00 | 1.9269 | 1.9269 |
4 | 2023-11-24 00:00:00 | 1.9298 | 1.9298 |
5 | 2023-11-23 00:00:00 | 1.9381 | 1.9381 |
6 | 2023-11-22 00:00:00 | 1.9362 | 1.9362 |
7 | 2023-11-21 00:00:00 | 1.9540 | 1.9540 |
8 | 2023-11-20 00:00:00 | 1.9519 | 1.9519 |
9 | 2023-11-17 00:00:00 | 1.9451 | 1.9451 |
10 | 2023-11-16 00:00:00 | 1.9516 | 1.9516 |
11 | 2023-11-15 00:00:00 | 1.9593 | 1.9593 |
12 | 2023-11-14 00:00:00 | 1.9484 | 1.9484 |
13 | 2023-11-13 00:00:00 | 1.9450 | 1.9450 |
14 | 2023-11-10 00:00:00 | 1.9474 | 1.9474 |
15 | 2023-11-09 00:00:00 | 1.9512 | 1.9512 |
16 | 2023-11-08 00:00:00 | 1.9480 | 1.9480 |
17 | 2023-11-07 00:00:00 | 1.9559 | 1.9559 |
18 | 2023-11-06 00:00:00 | 1.9561 | 1.9561 |
19 | 2023-11-03 00:00:00 | 1.9467 | 1.9467 |
20 | 2023-11-02 00:00:00 | 1.9369 | 1.9369 |
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