序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1100 | 2.1100 |
2 | 2023-11-28 00:00:00 | 2.1190 | 2.1190 |
3 | 2023-11-27 00:00:00 | 2.1040 | 2.1040 |
4 | 2023-11-24 00:00:00 | 2.1130 | 2.1130 |
5 | 2023-11-23 00:00:00 | 2.1370 | 2.1370 |
6 | 2023-11-22 00:00:00 | 2.1170 | 2.1170 |
7 | 2023-11-21 00:00:00 | 2.1590 | 2.1590 |
8 | 2023-11-20 00:00:00 | 2.1600 | 2.1600 |
9 | 2023-11-17 00:00:00 | 2.1480 | 2.1480 |
10 | 2023-11-16 00:00:00 | 2.1460 | 2.1460 |
11 | 2023-11-15 00:00:00 | 2.1800 | 2.1800 |
12 | 2023-11-14 00:00:00 | 2.1620 | 2.1620 |
13 | 2023-11-13 00:00:00 | 2.1500 | 2.1500 |
14 | 2023-11-10 00:00:00 | 2.1450 | 2.1450 |
15 | 2023-11-09 00:00:00 | 2.1560 | 2.1560 |
16 | 2023-11-08 00:00:00 | 2.1640 | 2.1640 |
17 | 2023-11-07 00:00:00 | 2.1480 | 2.1480 |
18 | 2023-11-06 00:00:00 | 2.1450 | 2.1450 |
19 | 2023-11-03 00:00:00 | 2.0840 | 2.0840 |
20 | 2023-11-02 00:00:00 | 2.0400 | 2.0400 |
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