序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8943 | 2.1453 |
2 | 2023-11-28 00:00:00 | 1.9158 | 2.1668 |
3 | 2023-11-27 00:00:00 | 1.9117 | 2.1627 |
4 | 2023-11-24 00:00:00 | 1.9198 | 2.1708 |
5 | 2023-11-23 00:00:00 | 1.9458 | 2.1968 |
6 | 2023-11-22 00:00:00 | 1.9244 | 2.1754 |
7 | 2023-11-21 00:00:00 | 1.9533 | 2.2043 |
8 | 2023-11-20 00:00:00 | 1.9606 | 2.2116 |
9 | 2023-11-17 00:00:00 | 1.9524 | 2.2034 |
10 | 2023-11-16 00:00:00 | 1.9395 | 2.1905 |
11 | 2023-11-15 00:00:00 | 1.9681 | 2.2191 |
12 | 2023-11-14 00:00:00 | 1.9448 | 2.1958 |
13 | 2023-11-13 00:00:00 | 1.9471 | 2.1981 |
14 | 2023-11-10 00:00:00 | 1.9483 | 2.1993 |
15 | 2023-11-09 00:00:00 | 1.9649 | 2.2159 |
16 | 2023-11-08 00:00:00 | 1.9639 | 2.2149 |
17 | 2023-11-07 00:00:00 | 1.9620 | 2.2130 |
18 | 2023-11-06 00:00:00 | 1.9634 | 2.2144 |
19 | 2023-11-03 00:00:00 | 1.9157 | 2.1667 |
20 | 2023-11-02 00:00:00 | 1.8831 | 2.1341 |
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