序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1670 | 2.1670 |
2 | 2023-11-28 00:00:00 | 2.1910 | 2.1910 |
3 | 2023-11-27 00:00:00 | 2.1750 | 2.1750 |
4 | 2023-11-24 00:00:00 | 2.1820 | 2.1820 |
5 | 2023-11-23 00:00:00 | 2.2200 | 2.2200 |
6 | 2023-11-22 00:00:00 | 2.2010 | 2.2010 |
7 | 2023-11-21 00:00:00 | 2.2520 | 2.2520 |
8 | 2023-11-20 00:00:00 | 2.2790 | 2.2790 |
9 | 2023-11-17 00:00:00 | 2.2810 | 2.2810 |
10 | 2023-11-16 00:00:00 | 2.2480 | 2.2480 |
11 | 2023-11-15 00:00:00 | 2.3200 | 2.3200 |
12 | 2023-11-14 00:00:00 | 2.2850 | 2.2850 |
13 | 2023-11-13 00:00:00 | 2.2890 | 2.2890 |
14 | 2023-11-10 00:00:00 | 2.2780 | 2.2780 |
15 | 2023-11-09 00:00:00 | 2.3020 | 2.3020 |
16 | 2023-11-08 00:00:00 | 2.2700 | 2.2700 |
17 | 2023-11-07 00:00:00 | 2.2670 | 2.2670 |
18 | 2023-11-06 00:00:00 | 2.2740 | 2.2740 |
19 | 2023-11-03 00:00:00 | 2.2020 | 2.2020 |
20 | 2023-11-02 00:00:00 | 2.1610 | 2.1610 |
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