序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9790 | 2.3840 |
2 | 2023-11-28 00:00:00 | 1.9890 | 2.3940 |
3 | 2023-11-27 00:00:00 | 1.9820 | 2.3870 |
4 | 2023-11-24 00:00:00 | 1.9820 | 2.3870 |
5 | 2023-11-23 00:00:00 | 2.0150 | 2.4200 |
6 | 2023-11-22 00:00:00 | 1.9900 | 2.3950 |
7 | 2023-11-21 00:00:00 | 2.0260 | 2.4310 |
8 | 2023-11-20 00:00:00 | 2.0440 | 2.4490 |
9 | 2023-11-17 00:00:00 | 2.0280 | 2.4330 |
10 | 2023-11-16 00:00:00 | 2.0060 | 2.4110 |
11 | 2023-11-15 00:00:00 | 2.0320 | 2.4370 |
12 | 2023-11-14 00:00:00 | 2.0080 | 2.4130 |
13 | 2023-11-13 00:00:00 | 1.9980 | 2.4030 |
14 | 2023-11-10 00:00:00 | 1.9870 | 2.3920 |
15 | 2023-11-09 00:00:00 | 1.9970 | 2.4020 |
16 | 2023-11-08 00:00:00 | 2.0000 | 2.4050 |
17 | 2023-11-07 00:00:00 | 1.9960 | 2.4010 |
18 | 2023-11-06 00:00:00 | 2.0020 | 2.4070 |
19 | 2023-11-03 00:00:00 | 1.9530 | 2.3580 |
20 | 2023-11-02 00:00:00 | 1.9270 | 2.3320 |
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