序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2552 | 2.2552 |
2 | 2023-11-28 00:00:00 | 2.2678 | 2.2678 |
3 | 2023-11-27 00:00:00 | 2.2636 | 2.2636 |
4 | 2023-11-24 00:00:00 | 2.2550 | 2.2550 |
5 | 2023-11-23 00:00:00 | 2.2672 | 2.2672 |
6 | 2023-11-22 00:00:00 | 2.2462 | 2.2462 |
7 | 2023-11-21 00:00:00 | 2.2602 | 2.2602 |
8 | 2023-11-20 00:00:00 | 2.2629 | 2.2629 |
9 | 2023-11-17 00:00:00 | 2.2571 | 2.2571 |
10 | 2023-11-16 00:00:00 | 2.2469 | 2.2469 |
11 | 2023-11-15 00:00:00 | 2.2616 | 2.2616 |
12 | 2023-11-14 00:00:00 | 2.2482 | 2.2482 |
13 | 2023-11-13 00:00:00 | 2.2525 | 2.2525 |
14 | 2023-11-10 00:00:00 | 2.2546 | 2.2546 |
15 | 2023-11-09 00:00:00 | 2.2595 | 2.2595 |
16 | 2023-11-08 00:00:00 | 2.2619 | 2.2619 |
17 | 2023-11-07 00:00:00 | 2.2515 | 2.2515 |
18 | 2023-11-06 00:00:00 | 2.2461 | 2.2461 |
19 | 2023-11-03 00:00:00 | 2.2266 | 2.2266 |
20 | 2023-11-02 00:00:00 | 2.2095 | 2.2095 |
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