序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2560 | 2.2560 |
2 | 2023-11-28 00:00:00 | 2.2670 | 2.2670 |
3 | 2023-11-27 00:00:00 | 2.2620 | 2.2620 |
4 | 2023-11-24 00:00:00 | 2.2580 | 2.2580 |
5 | 2023-11-23 00:00:00 | 2.2820 | 2.2820 |
6 | 2023-11-22 00:00:00 | 2.2560 | 2.2560 |
7 | 2023-11-21 00:00:00 | 2.3010 | 2.3010 |
8 | 2023-11-20 00:00:00 | 2.3280 | 2.3280 |
9 | 2023-11-17 00:00:00 | 2.3060 | 2.3060 |
10 | 2023-11-16 00:00:00 | 2.2840 | 2.2840 |
11 | 2023-11-15 00:00:00 | 2.3220 | 2.3220 |
12 | 2023-11-14 00:00:00 | 2.3080 | 2.3080 |
13 | 2023-11-13 00:00:00 | 2.3000 | 2.3000 |
14 | 2023-11-10 00:00:00 | 2.3040 | 2.3040 |
15 | 2023-11-09 00:00:00 | 2.2940 | 2.2940 |
16 | 2023-11-08 00:00:00 | 2.2970 | 2.2970 |
17 | 2023-11-07 00:00:00 | 2.2900 | 2.2900 |
18 | 2023-11-06 00:00:00 | 2.3150 | 2.3150 |
19 | 2023-11-03 00:00:00 | 2.2410 | 2.2410 |
20 | 2023-11-02 00:00:00 | 2.2100 | 2.2100 |
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