序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2831 | 2.2831 |
2 | 2023-11-28 00:00:00 | 2.3085 | 2.3085 |
3 | 2023-11-27 00:00:00 | 2.3341 | 2.3341 |
4 | 2023-11-24 00:00:00 | 2.3427 | 2.3427 |
5 | 2023-11-23 00:00:00 | 2.3822 | 2.3822 |
6 | 2023-11-22 00:00:00 | 2.3447 | 2.3447 |
7 | 2023-11-21 00:00:00 | 2.3868 | 2.3868 |
8 | 2023-11-20 00:00:00 | 2.3946 | 2.3946 |
9 | 2023-11-17 00:00:00 | 2.3758 | 2.3758 |
10 | 2023-11-16 00:00:00 | 2.3389 | 2.3389 |
11 | 2023-11-15 00:00:00 | 2.3704 | 2.3704 |
12 | 2023-11-14 00:00:00 | 2.3782 | 2.3782 |
13 | 2023-11-13 00:00:00 | 2.3367 | 2.3367 |
14 | 2023-11-10 00:00:00 | 2.3346 | 2.3346 |
15 | 2023-11-09 00:00:00 | 2.3470 | 2.3470 |
16 | 2023-11-08 00:00:00 | 2.3659 | 2.3659 |
17 | 2023-11-07 00:00:00 | 2.3587 | 2.3587 |
18 | 2023-11-06 00:00:00 | 2.3219 | 2.3219 |
19 | 2023-11-03 00:00:00 | 2.2560 | 2.2560 |
20 | 2023-11-02 00:00:00 | 2.2374 | 2.2374 |
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