序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9050 | 1.9050 |
2 | 2023-11-28 00:00:00 | 1.9110 | 1.9110 |
3 | 2023-11-27 00:00:00 | 1.9120 | 1.9120 |
4 | 2023-11-24 00:00:00 | 1.9060 | 1.9060 |
5 | 2023-11-23 00:00:00 | 1.9290 | 1.9290 |
6 | 2023-11-22 00:00:00 | 1.9220 | 1.9220 |
7 | 2023-11-21 00:00:00 | 1.9460 | 1.9460 |
8 | 2023-11-20 00:00:00 | 1.9570 | 1.9570 |
9 | 2023-11-17 00:00:00 | 1.9430 | 1.9430 |
10 | 2023-11-16 00:00:00 | 1.9240 | 1.9240 |
11 | 2023-11-15 00:00:00 | 1.9410 | 1.9410 |
12 | 2023-11-14 00:00:00 | 1.9360 | 1.9360 |
13 | 2023-11-13 00:00:00 | 1.9270 | 1.9270 |
14 | 2023-11-10 00:00:00 | 1.9180 | 1.9180 |
15 | 2023-11-09 00:00:00 | 1.9220 | 1.9220 |
16 | 2023-11-08 00:00:00 | 1.9210 | 1.9210 |
17 | 2023-11-07 00:00:00 | 1.9170 | 1.9170 |
18 | 2023-11-06 00:00:00 | 1.8990 | 1.8990 |
19 | 2023-11-03 00:00:00 | 1.8630 | 1.8630 |
20 | 2023-11-02 00:00:00 | 1.8390 | 1.8390 |
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