序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0557 | 2.0557 |
2 | 2023-11-28 00:00:00 | 2.0564 | 2.0564 |
3 | 2023-11-27 00:00:00 | 2.0412 | 2.0412 |
4 | 2023-11-24 00:00:00 | 2.0304 | 2.0304 |
5 | 2023-11-23 00:00:00 | 2.0605 | 2.0605 |
6 | 2023-11-22 00:00:00 | 2.0447 | 2.0447 |
7 | 2023-11-21 00:00:00 | 2.0717 | 2.0717 |
8 | 2023-11-20 00:00:00 | 2.0927 | 2.0927 |
9 | 2023-11-17 00:00:00 | 2.0958 | 2.0958 |
10 | 2023-11-16 00:00:00 | 2.0724 | 2.0724 |
11 | 2023-11-15 00:00:00 | 2.0942 | 2.0942 |
12 | 2023-11-14 00:00:00 | 2.0822 | 2.0822 |
13 | 2023-11-13 00:00:00 | 2.0791 | 2.0791 |
14 | 2023-11-10 00:00:00 | 2.0820 | 2.0820 |
15 | 2023-11-09 00:00:00 | 2.0861 | 2.0861 |
16 | 2023-11-08 00:00:00 | 2.1002 | 2.1002 |
17 | 2023-11-07 00:00:00 | 2.1066 | 2.1066 |
18 | 2023-11-06 00:00:00 | 2.1211 | 2.1211 |
19 | 2023-11-03 00:00:00 | 2.0925 | 2.0925 |
20 | 2023-11-02 00:00:00 | 2.0656 | 2.0656 |
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