序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8947 | 1.8947 |
2 | 2023-11-28 00:00:00 | 1.9027 | 1.9027 |
3 | 2023-11-27 00:00:00 | 1.8956 | 1.8956 |
4 | 2023-11-24 00:00:00 | 1.8978 | 1.8978 |
5 | 2023-11-23 00:00:00 | 1.9123 | 1.9123 |
6 | 2023-11-22 00:00:00 | 1.8942 | 1.8942 |
7 | 2023-11-21 00:00:00 | 1.9120 | 1.9120 |
8 | 2023-11-20 00:00:00 | 1.9186 | 1.9186 |
9 | 2023-11-17 00:00:00 | 1.9106 | 1.9106 |
10 | 2023-11-16 00:00:00 | 1.9037 | 1.9037 |
11 | 2023-11-15 00:00:00 | 1.9196 | 1.9196 |
12 | 2023-11-14 00:00:00 | 1.9127 | 1.9127 |
13 | 2023-11-13 00:00:00 | 1.9060 | 1.9060 |
14 | 2023-11-10 00:00:00 | 1.8998 | 1.8998 |
15 | 2023-11-09 00:00:00 | 1.9028 | 1.9028 |
16 | 2023-11-08 00:00:00 | 1.9035 | 1.9035 |
17 | 2023-11-07 00:00:00 | 1.9046 | 1.9046 |
18 | 2023-11-06 00:00:00 | 1.9041 | 1.9041 |
19 | 2023-11-03 00:00:00 | 1.8776 | 1.8776 |
20 | 2023-11-02 00:00:00 | 1.8622 | 1.8622 |
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