序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3056 | 2.3056 |
2 | 2023-11-28 00:00:00 | 2.3220 | 2.3220 |
3 | 2023-11-27 00:00:00 | 2.3189 | 2.3189 |
4 | 2023-11-24 00:00:00 | 2.3125 | 2.3125 |
5 | 2023-11-23 00:00:00 | 2.3435 | 2.3435 |
6 | 2023-11-22 00:00:00 | 2.3255 | 2.3255 |
7 | 2023-11-21 00:00:00 | 2.3576 | 2.3576 |
8 | 2023-11-20 00:00:00 | 2.3827 | 2.3827 |
9 | 2023-11-17 00:00:00 | 2.3665 | 2.3665 |
10 | 2023-11-16 00:00:00 | 2.3463 | 2.3463 |
11 | 2023-11-15 00:00:00 | 2.3970 | 2.3970 |
12 | 2023-11-14 00:00:00 | 2.3657 | 2.3657 |
13 | 2023-11-13 00:00:00 | 2.3672 | 2.3672 |
14 | 2023-11-10 00:00:00 | 2.3629 | 2.3629 |
15 | 2023-11-09 00:00:00 | 2.3960 | 2.3960 |
16 | 2023-11-08 00:00:00 | 2.3612 | 2.3612 |
17 | 2023-11-07 00:00:00 | 2.3480 | 2.3480 |
18 | 2023-11-06 00:00:00 | 2.3472 | 2.3472 |
19 | 2023-11-03 00:00:00 | 2.2873 | 2.2873 |
20 | 2023-11-02 00:00:00 | 2.2509 | 2.2509 |
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