序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9420 | 1.9420 |
2 | 2023-11-28 00:00:00 | 1.9675 | 1.9675 |
3 | 2023-11-27 00:00:00 | 1.9758 | 1.9758 |
4 | 2023-11-24 00:00:00 | 1.9980 | 1.9980 |
5 | 2023-11-23 00:00:00 | 2.0052 | 2.0052 |
6 | 2023-11-22 00:00:00 | 2.0014 | 2.0014 |
7 | 2023-11-21 00:00:00 | 2.0114 | 2.0114 |
8 | 2023-11-20 00:00:00 | 2.0066 | 2.0066 |
9 | 2023-11-17 00:00:00 | 2.0005 | 2.0005 |
10 | 2023-11-16 00:00:00 | 2.0089 | 2.0089 |
11 | 2023-11-15 00:00:00 | 2.0172 | 2.0172 |
12 | 2023-11-14 00:00:00 | 2.0040 | 2.0040 |
13 | 2023-11-13 00:00:00 | 1.9933 | 1.9933 |
14 | 2023-11-10 00:00:00 | 1.9997 | 1.9997 |
15 | 2023-11-09 00:00:00 | 2.0185 | 2.0185 |
16 | 2023-11-08 00:00:00 | 2.0232 | 2.0232 |
17 | 2023-11-07 00:00:00 | 2.0381 | 2.0381 |
18 | 2023-11-06 00:00:00 | 2.0477 | 2.0477 |
19 | 2023-11-03 00:00:00 | 2.0243 | 2.0243 |
20 | 2023-11-02 00:00:00 | 2.0222 | 2.0222 |
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