序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3550 | 2.3550 |
2 | 2023-11-28 00:00:00 | 2.3600 | 2.3600 |
3 | 2023-11-27 00:00:00 | 2.3370 | 2.3370 |
4 | 2023-11-24 00:00:00 | 2.3240 | 2.3240 |
5 | 2023-11-23 00:00:00 | 2.3480 | 2.3480 |
6 | 2023-11-22 00:00:00 | 2.3180 | 2.3180 |
7 | 2023-11-21 00:00:00 | 2.3420 | 2.3420 |
8 | 2023-11-20 00:00:00 | 2.3660 | 2.3660 |
9 | 2023-11-17 00:00:00 | 2.3560 | 2.3560 |
10 | 2023-11-16 00:00:00 | 2.3100 | 2.3100 |
11 | 2023-11-15 00:00:00 | 2.3270 | 2.3270 |
12 | 2023-11-14 00:00:00 | 2.3250 | 2.3250 |
13 | 2023-11-13 00:00:00 | 2.3080 | 2.3080 |
14 | 2023-11-10 00:00:00 | 2.2850 | 2.2850 |
15 | 2023-11-09 00:00:00 | 2.2990 | 2.2990 |
16 | 2023-11-08 00:00:00 | 2.3200 | 2.3200 |
17 | 2023-11-07 00:00:00 | 2.3110 | 2.3110 |
18 | 2023-11-06 00:00:00 | 2.3190 | 2.3190 |
19 | 2023-11-03 00:00:00 | 2.2700 | 2.2700 |
20 | 2023-11-02 00:00:00 | 2.2400 | 2.2400 |
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