序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2674 | 2.2674 |
2 | 2023-11-28 00:00:00 | 2.2750 | 2.2750 |
3 | 2023-11-27 00:00:00 | 2.2448 | 2.2448 |
4 | 2023-11-24 00:00:00 | 2.2343 | 2.2343 |
5 | 2023-11-23 00:00:00 | 2.2395 | 2.2395 |
6 | 2023-11-22 00:00:00 | 2.2128 | 2.2128 |
7 | 2023-11-21 00:00:00 | 2.2415 | 2.2415 |
8 | 2023-11-20 00:00:00 | 2.2446 | 2.2446 |
9 | 2023-11-17 00:00:00 | 2.2337 | 2.2337 |
10 | 2023-11-16 00:00:00 | 2.2050 | 2.2050 |
11 | 2023-11-15 00:00:00 | 2.2358 | 2.2358 |
12 | 2023-11-14 00:00:00 | 2.2179 | 2.2179 |
13 | 2023-11-13 00:00:00 | 2.2130 | 2.2130 |
14 | 2023-11-10 00:00:00 | 2.2396 | 2.2396 |
15 | 2023-11-09 00:00:00 | 2.2408 | 2.2408 |
16 | 2023-11-08 00:00:00 | 2.2755 | 2.2755 |
17 | 2023-11-07 00:00:00 | 2.2572 | 2.2572 |
18 | 2023-11-06 00:00:00 | 2.2718 | 2.2718 |
19 | 2023-11-03 00:00:00 | 2.2151 | 2.2151 |
20 | 2023-11-02 00:00:00 | 2.2107 | 2.2107 |
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