序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9155 | 1.9155 |
2 | 2023-11-28 00:00:00 | 1.9229 | 1.9229 |
3 | 2023-11-27 00:00:00 | 1.9131 | 1.9131 |
4 | 2023-11-24 00:00:00 | 1.9049 | 1.9049 |
5 | 2023-11-23 00:00:00 | 1.9227 | 1.9227 |
6 | 2023-11-22 00:00:00 | 1.9166 | 1.9166 |
7 | 2023-11-21 00:00:00 | 1.9443 | 1.9443 |
8 | 2023-11-20 00:00:00 | 1.9572 | 1.9572 |
9 | 2023-11-17 00:00:00 | 1.9452 | 1.9452 |
10 | 2023-11-16 00:00:00 | 1.9391 | 1.9391 |
11 | 2023-11-15 00:00:00 | 1.9582 | 1.9582 |
12 | 2023-11-14 00:00:00 | 1.9492 | 1.9492 |
13 | 2023-11-13 00:00:00 | 1.9421 | 1.9421 |
14 | 2023-11-10 00:00:00 | 1.9416 | 1.9416 |
15 | 2023-11-09 00:00:00 | 1.9425 | 1.9425 |
16 | 2023-11-08 00:00:00 | 1.9479 | 1.9479 |
17 | 2023-11-07 00:00:00 | 1.9495 | 1.9495 |
18 | 2023-11-06 00:00:00 | 1.9469 | 1.9469 |
19 | 2023-11-03 00:00:00 | 1.9105 | 1.9105 |
20 | 2023-11-02 00:00:00 | 1.8926 | 1.8926 |
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