序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1208 | 2.1208 |
2 | 2023-11-28 00:00:00 | 2.1155 | 2.1155 |
3 | 2023-11-27 00:00:00 | 2.1132 | 2.1132 |
4 | 2023-11-24 00:00:00 | 2.1042 | 2.1042 |
5 | 2023-11-23 00:00:00 | 2.1167 | 2.1167 |
6 | 2023-11-22 00:00:00 | 2.1010 | 2.1010 |
7 | 2023-11-21 00:00:00 | 2.1246 | 2.1246 |
8 | 2023-11-20 00:00:00 | 2.1149 | 2.1149 |
9 | 2023-11-17 00:00:00 | 2.1150 | 2.1150 |
10 | 2023-11-16 00:00:00 | 2.1069 | 2.1069 |
11 | 2023-11-15 00:00:00 | 2.1236 | 2.1236 |
12 | 2023-11-14 00:00:00 | 2.0973 | 2.0973 |
13 | 2023-11-13 00:00:00 | 2.0972 | 2.0972 |
14 | 2023-11-10 00:00:00 | 2.0811 | 2.0811 |
15 | 2023-11-09 00:00:00 | 2.0893 | 2.0893 |
16 | 2023-11-08 00:00:00 | 2.0753 | 2.0753 |
17 | 2023-11-07 00:00:00 | 2.0929 | 2.0929 |
18 | 2023-11-06 00:00:00 | 2.1033 | 2.1033 |
19 | 2023-11-03 00:00:00 | 2.1059 | 2.1059 |
20 | 2023-11-02 00:00:00 | 2.1037 | 2.1037 |
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