序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0970 | 3.0910 |
2 | 2023-11-28 00:00:00 | 2.0980 | 3.0920 |
3 | 2023-11-27 00:00:00 | 2.0850 | 3.0790 |
4 | 2023-11-24 00:00:00 | 2.0910 | 3.0850 |
5 | 2023-11-23 00:00:00 | 2.1180 | 3.1120 |
6 | 2023-11-22 00:00:00 | 2.0950 | 3.0890 |
7 | 2023-11-21 00:00:00 | 2.1260 | 3.1200 |
8 | 2023-11-20 00:00:00 | 2.1470 | 3.1410 |
9 | 2023-11-17 00:00:00 | 2.1450 | 3.1390 |
10 | 2023-11-16 00:00:00 | 2.1230 | 3.1170 |
11 | 2023-11-15 00:00:00 | 2.1480 | 3.1420 |
12 | 2023-11-14 00:00:00 | 2.1390 | 3.1330 |
13 | 2023-11-13 00:00:00 | 2.1290 | 3.1230 |
14 | 2023-11-10 00:00:00 | 2.1140 | 3.1080 |
15 | 2023-11-09 00:00:00 | 2.1360 | 3.1300 |
16 | 2023-11-08 00:00:00 | 2.1330 | 3.1270 |
17 | 2023-11-07 00:00:00 | 2.1350 | 3.1290 |
18 | 2023-11-06 00:00:00 | 2.1310 | 3.1250 |
19 | 2023-11-03 00:00:00 | 2.0780 | 3.0720 |
20 | 2023-11-02 00:00:00 | 2.0670 | 3.0610 |
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