序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0254 | 2.0254 |
2 | 2023-11-28 00:00:00 | 2.0201 | 2.0201 |
3 | 2023-11-27 00:00:00 | 2.0410 | 2.0410 |
4 | 2023-11-24 00:00:00 | 2.0597 | 2.0597 |
5 | 2023-11-23 00:00:00 | 2.0616 | 2.0616 |
6 | 2023-11-22 00:00:00 | 2.0895 | 2.0895 |
7 | 2023-11-21 00:00:00 | 2.0811 | 2.0811 |
8 | 2023-11-20 00:00:00 | 2.0702 | 2.0702 |
9 | 2023-11-17 00:00:00 | 2.1053 | 2.1053 |
10 | 2023-11-16 00:00:00 | 2.1347 | 2.1347 |
11 | 2023-11-15 00:00:00 | 2.1347 | 2.1347 |
12 | 2023-11-14 00:00:00 | 2.1245 | 2.1245 |
13 | 2023-11-13 00:00:00 | 2.1009 | 2.1009 |
14 | 2023-11-10 00:00:00 | 2.1114 | 2.1114 |
15 | 2023-11-09 00:00:00 | 2.1415 | 2.1415 |
16 | 2023-11-08 00:00:00 | 2.1424 | 2.1424 |
17 | 2023-11-07 00:00:00 | 2.1364 | 2.1364 |
18 | 2023-11-06 00:00:00 | 2.1184 | 2.1184 |
19 | 2023-11-03 00:00:00 | 2.0864 | 2.0864 |
20 | 2023-11-02 00:00:00 | 2.0703 | 2.0703 |
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