序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2069 | 2.2069 |
2 | 2023-11-28 00:00:00 | 2.2145 | 2.2145 |
3 | 2023-11-27 00:00:00 | 2.1888 | 2.1888 |
4 | 2023-11-24 00:00:00 | 2.1861 | 2.1861 |
5 | 2023-11-23 00:00:00 | 2.2209 | 2.2209 |
6 | 2023-11-22 00:00:00 | 2.1950 | 2.1950 |
7 | 2023-11-21 00:00:00 | 2.2245 | 2.2245 |
8 | 2023-11-20 00:00:00 | 2.2522 | 2.2522 |
9 | 2023-11-17 00:00:00 | 2.2320 | 2.2320 |
10 | 2023-11-16 00:00:00 | 2.2080 | 2.2080 |
11 | 2023-11-15 00:00:00 | 2.2256 | 2.2256 |
12 | 2023-11-14 00:00:00 | 2.2062 | 2.2062 |
13 | 2023-11-13 00:00:00 | 2.2040 | 2.2040 |
14 | 2023-11-10 00:00:00 | 2.1873 | 2.1873 |
15 | 2023-11-09 00:00:00 | 2.1814 | 2.1814 |
16 | 2023-11-08 00:00:00 | 2.1823 | 2.1823 |
17 | 2023-11-07 00:00:00 | 2.1817 | 2.1817 |
18 | 2023-11-06 00:00:00 | 2.1827 | 2.1827 |
19 | 2023-11-03 00:00:00 | 2.1370 | 2.1370 |
20 | 2023-11-02 00:00:00 | 2.0930 | 2.0930 |
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