序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8830 | 0.9766 |
2 | 2023-11-28 00:00:00 | 1.9359 | 1.0041 |
3 | 2023-11-27 00:00:00 | 1.9582 | 1.0156 |
4 | 2023-11-24 00:00:00 | 1.9602 | 1.0167 |
5 | 2023-11-23 00:00:00 | 2.0030 | 1.0389 |
6 | 2023-11-22 00:00:00 | 1.9855 | 1.0298 |
7 | 2023-11-21 00:00:00 | 1.9917 | 1.0330 |
8 | 2023-11-20 00:00:00 | 2.0043 | 1.0395 |
9 | 2023-11-17 00:00:00 | 1.9696 | 1.0215 |
10 | 2023-11-16 00:00:00 | 2.0000 | 1.0373 |
11 | 2023-11-15 00:00:00 | 2.0271 | 1.0514 |
12 | 2023-11-14 00:00:00 | 1.9521 | 1.0125 |
13 | 2023-11-13 00:00:00 | 1.9548 | 1.0139 |
14 | 2023-11-10 00:00:00 | 1.9312 | 1.0016 |
15 | 2023-11-09 00:00:00 | 1.9627 | 1.0179 |
16 | 2023-11-08 00:00:00 | 1.9667 | 1.0200 |
17 | 2023-11-07 00:00:00 | 1.9768 | 1.0253 |
18 | 2023-11-06 00:00:00 | 2.0078 | 1.0413 |
19 | 2023-11-03 00:00:00 | 1.9704 | 1.0219 |
20 | 2023-11-02 00:00:00 | 1.9229 | 0.9973 |
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