序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.9088 | 1.9088 |
2 | 2023-11-28 00:00:00 | 1.9125 | 1.9125 |
3 | 2023-11-27 00:00:00 | 1.9009 | 1.9009 |
4 | 2023-11-24 00:00:00 | 1.8980 | 1.8980 |
5 | 2023-11-23 00:00:00 | 1.9187 | 1.9187 |
6 | 2023-11-22 00:00:00 | 1.9034 | 1.9034 |
7 | 2023-11-21 00:00:00 | 1.9302 | 1.9302 |
8 | 2023-11-20 00:00:00 | 1.9300 | 1.9300 |
9 | 2023-11-17 00:00:00 | 1.9371 | 1.9371 |
10 | 2023-11-16 00:00:00 | 1.9357 | 1.9357 |
11 | 2023-11-15 00:00:00 | 1.9621 | 1.9621 |
12 | 2023-11-14 00:00:00 | 1.9502 | 1.9502 |
13 | 2023-11-13 00:00:00 | 1.9470 | 1.9470 |
14 | 2023-11-10 00:00:00 | 1.9462 | 1.9462 |
15 | 2023-11-09 00:00:00 | 1.9533 | 1.9533 |
16 | 2023-11-08 00:00:00 | 1.9642 | 1.9642 |
17 | 2023-11-07 00:00:00 | 1.9767 | 1.9767 |
18 | 2023-11-06 00:00:00 | 1.9769 | 1.9769 |
19 | 2023-11-03 00:00:00 | 1.9504 | 1.9504 |
20 | 2023-11-02 00:00:00 | 1.9139 | 1.9139 |
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