序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1590 | 2.1590 |
2 | 2023-11-28 00:00:00 | 2.1732 | 2.1732 |
3 | 2023-11-27 00:00:00 | 2.1554 | 2.1554 |
4 | 2023-11-24 00:00:00 | 2.1519 | 2.1519 |
5 | 2023-11-23 00:00:00 | 2.1738 | 2.1738 |
6 | 2023-11-22 00:00:00 | 2.1480 | 2.1480 |
7 | 2023-11-21 00:00:00 | 2.1695 | 2.1695 |
8 | 2023-11-20 00:00:00 | 2.1793 | 2.1793 |
9 | 2023-11-17 00:00:00 | 2.1674 | 2.1674 |
10 | 2023-11-16 00:00:00 | 2.1491 | 2.1491 |
11 | 2023-11-15 00:00:00 | 2.1613 | 2.1613 |
12 | 2023-11-14 00:00:00 | 2.1394 | 2.1394 |
13 | 2023-11-13 00:00:00 | 2.1353 | 2.1353 |
14 | 2023-11-10 00:00:00 | 2.1203 | 2.1203 |
15 | 2023-11-09 00:00:00 | 2.1217 | 2.1217 |
16 | 2023-11-08 00:00:00 | 2.1282 | 2.1282 |
17 | 2023-11-07 00:00:00 | 2.1350 | 2.1350 |
18 | 2023-11-06 00:00:00 | 2.1329 | 2.1329 |
19 | 2023-11-03 00:00:00 | 2.1135 | 2.1135 |
20 | 2023-11-02 00:00:00 | 2.1003 | 2.1003 |
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