序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8941 | 2.2031 |
2 | 2023-11-28 00:00:00 | 1.9216 | 2.2306 |
3 | 2023-11-27 00:00:00 | 1.9184 | 2.2274 |
4 | 2023-11-24 00:00:00 | 1.9355 | 2.2445 |
5 | 2023-11-23 00:00:00 | 1.9595 | 2.2685 |
6 | 2023-11-22 00:00:00 | 1.9361 | 2.2451 |
7 | 2023-11-21 00:00:00 | 1.9736 | 2.2826 |
8 | 2023-11-20 00:00:00 | 1.9826 | 2.2916 |
9 | 2023-11-17 00:00:00 | 1.9912 | 2.3002 |
10 | 2023-11-16 00:00:00 | 1.9890 | 2.2980 |
11 | 2023-11-15 00:00:00 | 2.0278 | 2.3368 |
12 | 2023-11-14 00:00:00 | 2.0072 | 2.3162 |
13 | 2023-11-13 00:00:00 | 2.0124 | 2.3214 |
14 | 2023-11-10 00:00:00 | 2.0130 | 2.3220 |
15 | 2023-11-09 00:00:00 | 2.0295 | 2.3385 |
16 | 2023-11-08 00:00:00 | 2.0098 | 2.3188 |
17 | 2023-11-07 00:00:00 | 2.0055 | 2.3145 |
18 | 2023-11-06 00:00:00 | 2.0193 | 2.3283 |
19 | 2023-11-03 00:00:00 | 1.9626 | 2.2716 |
20 | 2023-11-02 00:00:00 | 1.9301 | 2.2391 |
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