序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9681 | 1.9681 |
2 | 2023-11-28 00:00:00 | 1.9692 | 1.9692 |
3 | 2023-11-27 00:00:00 | 1.9646 | 1.9646 |
4 | 2023-11-24 00:00:00 | 1.9513 | 1.9513 |
5 | 2023-11-23 00:00:00 | 1.9776 | 1.9776 |
6 | 2023-11-22 00:00:00 | 1.9571 | 1.9571 |
7 | 2023-11-21 00:00:00 | 1.9893 | 1.9893 |
8 | 2023-11-20 00:00:00 | 2.0050 | 2.0050 |
9 | 2023-11-17 00:00:00 | 2.0157 | 2.0157 |
10 | 2023-11-16 00:00:00 | 2.0104 | 2.0104 |
11 | 2023-11-15 00:00:00 | 2.0321 | 2.0321 |
12 | 2023-11-14 00:00:00 | 2.0193 | 2.0193 |
13 | 2023-11-13 00:00:00 | 2.0180 | 2.0180 |
14 | 2023-11-10 00:00:00 | 2.0062 | 2.0062 |
15 | 2023-11-09 00:00:00 | 2.0055 | 2.0055 |
16 | 2023-11-08 00:00:00 | 2.0218 | 2.0218 |
17 | 2023-11-07 00:00:00 | 2.0222 | 2.0222 |
18 | 2023-11-06 00:00:00 | 2.0154 | 2.0154 |
19 | 2023-11-03 00:00:00 | 1.9811 | 1.9811 |
20 | 2023-11-02 00:00:00 | 1.9502 | 1.9502 |
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