序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9095 | 1.9095 |
2 | 2023-11-28 00:00:00 | 1.9222 | 1.9222 |
3 | 2023-11-27 00:00:00 | 1.9164 | 1.9164 |
4 | 2023-11-24 00:00:00 | 1.9269 | 1.9269 |
5 | 2023-11-23 00:00:00 | 1.9477 | 1.9477 |
6 | 2023-11-22 00:00:00 | 1.9044 | 1.9044 |
7 | 2023-11-21 00:00:00 | 1.9339 | 1.9339 |
8 | 2023-11-20 00:00:00 | 1.9431 | 1.9431 |
9 | 2023-11-17 00:00:00 | 1.9310 | 1.9310 |
10 | 2023-11-16 00:00:00 | 1.9108 | 1.9108 |
11 | 2023-11-15 00:00:00 | 1.9306 | 1.9306 |
12 | 2023-11-14 00:00:00 | 1.8963 | 1.8963 |
13 | 2023-11-13 00:00:00 | 1.8765 | 1.8765 |
14 | 2023-11-10 00:00:00 | 1.8812 | 1.8812 |
15 | 2023-11-09 00:00:00 | 1.9051 | 1.9051 |
16 | 2023-11-08 00:00:00 | 1.9242 | 1.9242 |
17 | 2023-11-07 00:00:00 | 1.9259 | 1.9259 |
18 | 2023-11-06 00:00:00 | 1.9323 | 1.9323 |
19 | 2023-11-03 00:00:00 | 1.8991 | 1.8991 |
20 | 2023-11-02 00:00:00 | 1.8851 | 1.8851 |
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