序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9767 | 1.9767 |
2 | 2023-11-28 00:00:00 | 1.9902 | 1.9902 |
3 | 2023-11-27 00:00:00 | 1.9927 | 1.9927 |
4 | 2023-11-24 00:00:00 | 2.0063 | 2.0063 |
5 | 2023-11-23 00:00:00 | 2.0304 | 2.0304 |
6 | 2023-11-22 00:00:00 | 2.0205 | 2.0205 |
7 | 2023-11-21 00:00:00 | 2.0553 | 2.0553 |
8 | 2023-11-20 00:00:00 | 2.0559 | 2.0559 |
9 | 2023-11-17 00:00:00 | 2.0493 | 2.0493 |
10 | 2023-11-16 00:00:00 | 2.0491 | 2.0491 |
11 | 2023-11-15 00:00:00 | 2.0711 | 2.0711 |
12 | 2023-11-14 00:00:00 | 2.0628 | 2.0628 |
13 | 2023-11-13 00:00:00 | 2.0669 | 2.0669 |
14 | 2023-11-10 00:00:00 | 2.0533 | 2.0533 |
15 | 2023-11-09 00:00:00 | 2.0747 | 2.0747 |
16 | 2023-11-08 00:00:00 | 2.0803 | 2.0803 |
17 | 2023-11-07 00:00:00 | 2.0713 | 2.0713 |
18 | 2023-11-06 00:00:00 | 2.0795 | 2.0795 |
19 | 2023-11-03 00:00:00 | 2.0443 | 2.0443 |
20 | 2023-11-02 00:00:00 | 2.0091 | 2.0091 |
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