序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9900 | 3.6500 |
2 | 2023-11-28 00:00:00 | 2.0020 | 3.6620 |
3 | 2023-11-27 00:00:00 | 2.0000 | 3.6600 |
4 | 2023-11-24 00:00:00 | 2.0000 | 3.6600 |
5 | 2023-11-23 00:00:00 | 2.0190 | 3.6790 |
6 | 2023-11-22 00:00:00 | 1.9910 | 3.6510 |
7 | 2023-11-21 00:00:00 | 2.0130 | 3.6730 |
8 | 2023-11-20 00:00:00 | 2.0170 | 3.6770 |
9 | 2023-11-17 00:00:00 | 2.0150 | 3.6750 |
10 | 2023-11-16 00:00:00 | 2.0040 | 3.6640 |
11 | 2023-11-15 00:00:00 | 2.0140 | 3.6740 |
12 | 2023-11-14 00:00:00 | 2.0040 | 3.6640 |
13 | 2023-11-13 00:00:00 | 1.9940 | 3.6540 |
14 | 2023-11-10 00:00:00 | 1.9890 | 3.6490 |
15 | 2023-11-09 00:00:00 | 1.9990 | 3.6590 |
16 | 2023-11-08 00:00:00 | 2.0000 | 3.6600 |
17 | 2023-11-07 00:00:00 | 2.0040 | 3.6640 |
18 | 2023-11-06 00:00:00 | 2.0060 | 3.6660 |
19 | 2023-11-03 00:00:00 | 1.9900 | 3.6500 |
20 | 2023-11-02 00:00:00 | 1.9790 | 3.6390 |
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