序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9770 | 2.5731 |
2 | 2023-11-28 00:00:00 | 1.9850 | 2.5815 |
3 | 2023-11-27 00:00:00 | 1.9767 | 2.5728 |
4 | 2023-11-24 00:00:00 | 1.9767 | 2.5728 |
5 | 2023-11-23 00:00:00 | 1.9880 | 2.5847 |
6 | 2023-11-22 00:00:00 | 1.9742 | 2.5702 |
7 | 2023-11-21 00:00:00 | 1.9905 | 2.5873 |
8 | 2023-11-20 00:00:00 | 1.9943 | 2.5913 |
9 | 2023-11-17 00:00:00 | 1.9886 | 2.5853 |
10 | 2023-11-16 00:00:00 | 1.9795 | 2.5757 |
11 | 2023-11-15 00:00:00 | 1.9911 | 2.5879 |
12 | 2023-11-14 00:00:00 | 1.9826 | 2.5790 |
13 | 2023-11-13 00:00:00 | 1.9807 | 2.5770 |
14 | 2023-11-10 00:00:00 | 1.9754 | 2.5714 |
15 | 2023-11-09 00:00:00 | 1.9789 | 2.5751 |
16 | 2023-11-08 00:00:00 | 1.9831 | 2.5795 |
17 | 2023-11-07 00:00:00 | 1.9832 | 2.5796 |
18 | 2023-11-06 00:00:00 | 1.9867 | 2.5833 |
19 | 2023-11-03 00:00:00 | 1.9708 | 2.5666 |
20 | 2023-11-02 00:00:00 | 1.9576 | 2.5528 |
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