序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1947 | 2.1947 |
2 | 2023-11-28 00:00:00 | 2.2249 | 2.2249 |
3 | 2023-11-27 00:00:00 | 2.2215 | 2.2215 |
4 | 2023-11-24 00:00:00 | 2.2293 | 2.2293 |
5 | 2023-11-23 00:00:00 | 2.2500 | 2.2500 |
6 | 2023-11-22 00:00:00 | 2.2154 | 2.2154 |
7 | 2023-11-21 00:00:00 | 2.2429 | 2.2429 |
8 | 2023-11-20 00:00:00 | 2.2410 | 2.2410 |
9 | 2023-11-17 00:00:00 | 2.2167 | 2.2167 |
10 | 2023-11-16 00:00:00 | 2.2096 | 2.2096 |
11 | 2023-11-15 00:00:00 | 2.2314 | 2.2314 |
12 | 2023-11-14 00:00:00 | 2.2072 | 2.2072 |
13 | 2023-11-13 00:00:00 | 2.2055 | 2.2055 |
14 | 2023-11-10 00:00:00 | 2.2028 | 2.2028 |
15 | 2023-11-09 00:00:00 | 2.2291 | 2.2291 |
16 | 2023-11-08 00:00:00 | 2.2475 | 2.2475 |
17 | 2023-11-07 00:00:00 | 2.2457 | 2.2457 |
18 | 2023-11-06 00:00:00 | 2.2547 | 2.2547 |
19 | 2023-11-03 00:00:00 | 2.2007 | 2.2007 |
20 | 2023-11-02 00:00:00 | 2.1786 | 2.1786 |
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