序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2400 | 2.2400 |
2 | 2023-11-28 00:00:00 | 2.2560 | 2.2560 |
3 | 2023-11-27 00:00:00 | 2.2170 | 2.2170 |
4 | 2023-11-24 00:00:00 | 2.1750 | 2.1750 |
5 | 2023-11-23 00:00:00 | 2.2240 | 2.2240 |
6 | 2023-11-22 00:00:00 | 2.1850 | 2.1850 |
7 | 2023-11-21 00:00:00 | 2.2400 | 2.2400 |
8 | 2023-11-20 00:00:00 | 2.3060 | 2.3060 |
9 | 2023-11-17 00:00:00 | 2.2650 | 2.2650 |
10 | 2023-11-16 00:00:00 | 2.2460 | 2.2460 |
11 | 2023-11-15 00:00:00 | 2.2880 | 2.2880 |
12 | 2023-11-14 00:00:00 | 2.2710 | 2.2710 |
13 | 2023-11-13 00:00:00 | 2.2360 | 2.2360 |
14 | 2023-11-10 00:00:00 | 2.2210 | 2.2210 |
15 | 2023-11-09 00:00:00 | 2.1980 | 2.1980 |
16 | 2023-11-08 00:00:00 | 2.2090 | 2.2090 |
17 | 2023-11-07 00:00:00 | 2.2170 | 2.2170 |
18 | 2023-11-06 00:00:00 | 2.1890 | 2.1890 |
19 | 2023-11-03 00:00:00 | 2.1090 | 2.1090 |
20 | 2023-11-02 00:00:00 | 2.0480 | 2.0480 |
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