序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8340 | 2.0390 |
2 | 2023-11-28 00:00:00 | 1.8440 | 2.0490 |
3 | 2023-11-27 00:00:00 | 1.8280 | 2.0330 |
4 | 2023-11-24 00:00:00 | 1.8290 | 2.0340 |
5 | 2023-11-23 00:00:00 | 1.8590 | 2.0640 |
6 | 2023-11-22 00:00:00 | 1.8400 | 2.0450 |
7 | 2023-11-21 00:00:00 | 1.8830 | 2.0880 |
8 | 2023-11-20 00:00:00 | 1.9130 | 2.1180 |
9 | 2023-11-17 00:00:00 | 1.8910 | 2.0960 |
10 | 2023-11-16 00:00:00 | 1.8680 | 2.0730 |
11 | 2023-11-15 00:00:00 | 1.9010 | 2.1060 |
12 | 2023-11-14 00:00:00 | 1.8740 | 2.0790 |
13 | 2023-11-13 00:00:00 | 1.8650 | 2.0700 |
14 | 2023-11-10 00:00:00 | 1.8580 | 2.0630 |
15 | 2023-11-09 00:00:00 | 1.8580 | 2.0630 |
16 | 2023-11-08 00:00:00 | 1.8620 | 2.0670 |
17 | 2023-11-07 00:00:00 | 1.8690 | 2.0740 |
18 | 2023-11-06 00:00:00 | 1.8660 | 2.0710 |
19 | 2023-11-03 00:00:00 | 1.8170 | 2.0220 |
20 | 2023-11-02 00:00:00 | 1.7850 | 1.9900 |
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