序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0626 | 2.0626 |
2 | 2023-11-28 00:00:00 | 2.0805 | 2.0805 |
3 | 2023-11-27 00:00:00 | 2.0754 | 2.0754 |
4 | 2023-11-24 00:00:00 | 2.0867 | 2.0867 |
5 | 2023-11-23 00:00:00 | 2.0959 | 2.0959 |
6 | 2023-11-22 00:00:00 | 2.0826 | 2.0826 |
7 | 2023-11-21 00:00:00 | 2.0999 | 2.0999 |
8 | 2023-11-20 00:00:00 | 2.0960 | 2.0960 |
9 | 2023-11-17 00:00:00 | 2.0881 | 2.0881 |
10 | 2023-11-16 00:00:00 | 2.0889 | 2.0889 |
11 | 2023-11-15 00:00:00 | 2.1051 | 2.1051 |
12 | 2023-11-14 00:00:00 | 2.0887 | 2.0887 |
13 | 2023-11-13 00:00:00 | 2.0850 | 2.0850 |
14 | 2023-11-10 00:00:00 | 2.0842 | 2.0842 |
15 | 2023-11-09 00:00:00 | 2.1034 | 2.1034 |
16 | 2023-11-08 00:00:00 | 2.1012 | 2.1012 |
17 | 2023-11-07 00:00:00 | 2.1095 | 2.1095 |
18 | 2023-11-06 00:00:00 | 2.1170 | 2.1170 |
19 | 2023-11-03 00:00:00 | 2.0994 | 2.0994 |
20 | 2023-11-02 00:00:00 | 2.0851 | 2.0851 |
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