序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2918 | 2.2918 |
2 | 2023-11-28 00:00:00 | 2.3015 | 2.3015 |
3 | 2023-11-27 00:00:00 | 2.2915 | 2.2915 |
4 | 2023-11-24 00:00:00 | 2.3001 | 2.3001 |
5 | 2023-11-23 00:00:00 | 2.3185 | 2.3185 |
6 | 2023-11-22 00:00:00 | 2.3060 | 2.3060 |
7 | 2023-11-21 00:00:00 | 2.3260 | 2.3260 |
8 | 2023-11-20 00:00:00 | 2.3360 | 2.3360 |
9 | 2023-11-17 00:00:00 | 2.3197 | 2.3197 |
10 | 2023-11-16 00:00:00 | 2.3126 | 2.3126 |
11 | 2023-11-15 00:00:00 | 2.3307 | 2.3307 |
12 | 2023-11-14 00:00:00 | 2.3191 | 2.3191 |
13 | 2023-11-13 00:00:00 | 2.3172 | 2.3172 |
14 | 2023-11-10 00:00:00 | 2.3055 | 2.3055 |
15 | 2023-11-09 00:00:00 | 2.3173 | 2.3173 |
16 | 2023-11-08 00:00:00 | 2.3202 | 2.3202 |
17 | 2023-11-07 00:00:00 | 2.3142 | 2.3142 |
18 | 2023-11-06 00:00:00 | 2.3130 | 2.3130 |
19 | 2023-11-03 00:00:00 | 2.2759 | 2.2759 |
20 | 2023-11-02 00:00:00 | 2.2585 | 2.2585 |
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