序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9435 | 1.9435 |
2 | 2023-11-28 00:00:00 | 1.9593 | 1.9593 |
3 | 2023-11-27 00:00:00 | 1.9534 | 1.9534 |
4 | 2023-11-24 00:00:00 | 1.9599 | 1.9599 |
5 | 2023-11-23 00:00:00 | 1.9741 | 1.9741 |
6 | 2023-11-22 00:00:00 | 1.9512 | 1.9512 |
7 | 2023-11-21 00:00:00 | 1.9688 | 1.9688 |
8 | 2023-11-20 00:00:00 | 1.9706 | 1.9706 |
9 | 2023-11-17 00:00:00 | 1.9691 | 1.9691 |
10 | 2023-11-16 00:00:00 | 1.9739 | 1.9739 |
11 | 2023-11-15 00:00:00 | 1.9906 | 1.9906 |
12 | 2023-11-14 00:00:00 | 1.9770 | 1.9770 |
13 | 2023-11-13 00:00:00 | 1.9749 | 1.9749 |
14 | 2023-11-10 00:00:00 | 1.9743 | 1.9743 |
15 | 2023-11-09 00:00:00 | 1.9812 | 1.9812 |
16 | 2023-11-08 00:00:00 | 1.9883 | 1.9883 |
17 | 2023-11-07 00:00:00 | 1.9935 | 1.9935 |
18 | 2023-11-06 00:00:00 | 2.0010 | 2.0010 |
19 | 2023-11-03 00:00:00 | 1.9786 | 1.9786 |
20 | 2023-11-02 00:00:00 | 1.9616 | 1.9616 |
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