序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0082 | 2.1882 |
2 | 2023-11-28 00:00:00 | 2.0100 | 2.1900 |
3 | 2023-11-27 00:00:00 | 1.9967 | 2.1767 |
4 | 2023-11-24 00:00:00 | 2.0030 | 2.1830 |
5 | 2023-11-23 00:00:00 | 2.0290 | 2.2090 |
6 | 2023-11-22 00:00:00 | 2.0098 | 2.1898 |
7 | 2023-11-21 00:00:00 | 2.0352 | 2.2152 |
8 | 2023-11-20 00:00:00 | 2.0379 | 2.2179 |
9 | 2023-11-17 00:00:00 | 2.0301 | 2.2101 |
10 | 2023-11-16 00:00:00 | 2.0259 | 2.2059 |
11 | 2023-11-15 00:00:00 | 2.0412 | 2.2212 |
12 | 2023-11-14 00:00:00 | 2.0237 | 2.2037 |
13 | 2023-11-13 00:00:00 | 2.0205 | 2.2005 |
14 | 2023-11-10 00:00:00 | 2.0235 | 2.2035 |
15 | 2023-11-09 00:00:00 | 2.0277 | 2.2077 |
16 | 2023-11-08 00:00:00 | 2.0398 | 2.2198 |
17 | 2023-11-07 00:00:00 | 2.0419 | 2.2219 |
18 | 2023-11-06 00:00:00 | 2.0422 | 2.2222 |
19 | 2023-11-03 00:00:00 | 2.0123 | 2.1923 |
20 | 2023-11-02 00:00:00 | 1.9869 | 2.1669 |
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