序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9550 | 1.1529 |
2 | 2023-11-28 00:00:00 | 1.9759 | 1.1653 |
3 | 2023-11-27 00:00:00 | 1.9635 | 1.1580 |
4 | 2023-11-24 00:00:00 | 1.9755 | 1.1650 |
5 | 2023-11-23 00:00:00 | 1.9994 | 1.1791 |
6 | 2023-11-22 00:00:00 | 1.9879 | 1.1723 |
7 | 2023-11-21 00:00:00 | 2.0212 | 1.1920 |
8 | 2023-11-20 00:00:00 | 2.0301 | 1.1972 |
9 | 2023-11-17 00:00:00 | 2.0237 | 1.1935 |
10 | 2023-11-16 00:00:00 | 2.0151 | 1.1884 |
11 | 2023-11-15 00:00:00 | 2.0531 | 1.2108 |
12 | 2023-11-14 00:00:00 | 2.0424 | 1.2045 |
13 | 2023-11-13 00:00:00 | 2.0469 | 1.2071 |
14 | 2023-11-10 00:00:00 | 2.0430 | 1.2048 |
15 | 2023-11-09 00:00:00 | 2.0564 | 1.2127 |
16 | 2023-11-08 00:00:00 | 2.0612 | 1.2156 |
17 | 2023-11-07 00:00:00 | 2.0609 | 1.2154 |
18 | 2023-11-06 00:00:00 | 2.0707 | 1.2212 |
19 | 2023-11-03 00:00:00 | 2.0055 | 1.1827 |
20 | 2023-11-02 00:00:00 | 1.9764 | 1.1656 |
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