序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9825 | 1.9825 |
2 | 2023-11-28 00:00:00 | 1.9857 | 1.9857 |
3 | 2023-11-27 00:00:00 | 1.9904 | 1.9904 |
4 | 2023-11-24 00:00:00 | 2.0014 | 2.0014 |
5 | 2023-11-23 00:00:00 | 2.0014 | 2.0014 |
6 | 2023-11-22 00:00:00 | 1.9883 | 1.9883 |
7 | 2023-11-21 00:00:00 | 1.9943 | 1.9943 |
8 | 2023-11-20 00:00:00 | 1.9791 | 1.9791 |
9 | 2023-11-17 00:00:00 | 1.9785 | 1.9785 |
10 | 2023-11-16 00:00:00 | 1.9768 | 1.9768 |
11 | 2023-11-15 00:00:00 | 1.9918 | 1.9918 |
12 | 2023-11-14 00:00:00 | 1.9746 | 1.9746 |
13 | 2023-11-13 00:00:00 | 1.9805 | 1.9805 |
14 | 2023-11-10 00:00:00 | 1.9952 | 1.9952 |
15 | 2023-11-09 00:00:00 | 2.0190 | 2.0190 |
16 | 2023-11-08 00:00:00 | 2.0203 | 2.0203 |
17 | 2023-11-07 00:00:00 | 2.0272 | 2.0272 |
18 | 2023-11-06 00:00:00 | 2.0410 | 2.0410 |
19 | 2023-11-03 00:00:00 | 2.0240 | 2.0240 |
20 | 2023-11-02 00:00:00 | 2.0179 | 2.0179 |
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