序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8442 | 1.9771 |
2 | 2023-11-28 00:00:00 | 1.8740 | 2.0069 |
3 | 2023-11-27 00:00:00 | 1.8666 | 1.9995 |
4 | 2023-11-24 00:00:00 | 1.8950 | 2.0279 |
5 | 2023-11-23 00:00:00 | 1.9347 | 2.0676 |
6 | 2023-11-22 00:00:00 | 1.9188 | 2.0517 |
7 | 2023-11-21 00:00:00 | 1.9595 | 2.0924 |
8 | 2023-11-20 00:00:00 | 1.9690 | 2.1019 |
9 | 2023-11-17 00:00:00 | 1.9816 | 2.1145 |
10 | 2023-11-16 00:00:00 | 1.9802 | 2.1131 |
11 | 2023-11-15 00:00:00 | 2.0325 | 2.1654 |
12 | 2023-11-14 00:00:00 | 2.0171 | 2.1500 |
13 | 2023-11-13 00:00:00 | 2.0153 | 2.1482 |
14 | 2023-11-10 00:00:00 | 2.0092 | 2.1421 |
15 | 2023-11-09 00:00:00 | 2.0506 | 2.1835 |
16 | 2023-11-08 00:00:00 | 2.0364 | 2.1693 |
17 | 2023-11-07 00:00:00 | 2.0232 | 2.1561 |
18 | 2023-11-06 00:00:00 | 2.0401 | 2.1730 |
19 | 2023-11-03 00:00:00 | 1.9620 | 2.0949 |
20 | 2023-11-02 00:00:00 | 1.9176 | 2.0505 |
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