序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2128 | 2.2128 |
2 | 2023-11-28 00:00:00 | 2.2152 | 2.2152 |
3 | 2023-11-27 00:00:00 | 2.2154 | 2.2154 |
4 | 2023-11-24 00:00:00 | 2.1982 | 2.1982 |
5 | 2023-11-23 00:00:00 | 2.2393 | 2.2393 |
6 | 2023-11-22 00:00:00 | 2.2136 | 2.2136 |
7 | 2023-11-21 00:00:00 | 2.2489 | 2.2489 |
8 | 2023-11-20 00:00:00 | 2.2705 | 2.2705 |
9 | 2023-11-17 00:00:00 | 2.2494 | 2.2494 |
10 | 2023-11-16 00:00:00 | 2.2175 | 2.2175 |
11 | 2023-11-15 00:00:00 | 2.2505 | 2.2505 |
12 | 2023-11-14 00:00:00 | 2.2489 | 2.2489 |
13 | 2023-11-13 00:00:00 | 2.2357 | 2.2357 |
14 | 2023-11-10 00:00:00 | 2.2252 | 2.2252 |
15 | 2023-11-09 00:00:00 | 2.2234 | 2.2234 |
16 | 2023-11-08 00:00:00 | 2.2304 | 2.2304 |
17 | 2023-11-07 00:00:00 | 2.2161 | 2.2161 |
18 | 2023-11-06 00:00:00 | 2.1949 | 2.1949 |
19 | 2023-11-03 00:00:00 | 2.1550 | 2.1550 |
20 | 2023-11-02 00:00:00 | 2.1144 | 2.1144 |
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