序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2159 | 2.2159 |
2 | 2023-11-28 00:00:00 | 2.2405 | 2.2405 |
3 | 2023-11-27 00:00:00 | 2.2655 | 2.2655 |
4 | 2023-11-24 00:00:00 | 2.2739 | 2.2739 |
5 | 2023-11-23 00:00:00 | 2.3123 | 2.3123 |
6 | 2023-11-22 00:00:00 | 2.2759 | 2.2759 |
7 | 2023-11-21 00:00:00 | 2.3168 | 2.3168 |
8 | 2023-11-20 00:00:00 | 2.3244 | 2.3244 |
9 | 2023-11-17 00:00:00 | 2.3063 | 2.3063 |
10 | 2023-11-16 00:00:00 | 2.2705 | 2.2705 |
11 | 2023-11-15 00:00:00 | 2.3011 | 2.3011 |
12 | 2023-11-14 00:00:00 | 2.3087 | 2.3087 |
13 | 2023-11-13 00:00:00 | 2.2685 | 2.2685 |
14 | 2023-11-10 00:00:00 | 2.2664 | 2.2664 |
15 | 2023-11-09 00:00:00 | 2.2786 | 2.2786 |
16 | 2023-11-08 00:00:00 | 2.2969 | 2.2969 |
17 | 2023-11-07 00:00:00 | 2.2900 | 2.2900 |
18 | 2023-11-06 00:00:00 | 2.2543 | 2.2543 |
19 | 2023-11-03 00:00:00 | 2.1904 | 2.1904 |
20 | 2023-11-02 00:00:00 | 2.1724 | 2.1724 |
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