序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9060 | 2.2850 |
2 | 2023-11-28 00:00:00 | 1.9080 | 2.2870 |
3 | 2023-11-27 00:00:00 | 1.8760 | 2.2550 |
4 | 2023-11-24 00:00:00 | 1.8830 | 2.2620 |
5 | 2023-11-23 00:00:00 | 1.8810 | 2.2600 |
6 | 2023-11-22 00:00:00 | 1.8790 | 2.2580 |
7 | 2023-11-21 00:00:00 | 1.9010 | 2.2800 |
8 | 2023-11-20 00:00:00 | 1.9080 | 2.2870 |
9 | 2023-11-17 00:00:00 | 1.8910 | 2.2700 |
10 | 2023-11-16 00:00:00 | 1.8780 | 2.2570 |
11 | 2023-11-15 00:00:00 | 1.9000 | 2.2790 |
12 | 2023-11-14 00:00:00 | 1.8970 | 2.2760 |
13 | 2023-11-13 00:00:00 | 1.9010 | 2.2800 |
14 | 2023-11-10 00:00:00 | 1.9180 | 2.2970 |
15 | 2023-11-09 00:00:00 | 1.9150 | 2.2940 |
16 | 2023-11-08 00:00:00 | 1.9350 | 2.3140 |
17 | 2023-11-07 00:00:00 | 1.9000 | 2.2790 |
18 | 2023-11-06 00:00:00 | 1.9160 | 2.2950 |
19 | 2023-11-03 00:00:00 | 1.8860 | 2.2650 |
20 | 2023-11-02 00:00:00 | 1.8790 | 2.2580 |
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