序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0432 | 2.2832 |
2 | 2023-11-28 00:00:00 | 2.0520 | 2.2920 |
3 | 2023-11-27 00:00:00 | 2.0356 | 2.2756 |
4 | 2023-11-24 00:00:00 | 2.0363 | 2.2763 |
5 | 2023-11-23 00:00:00 | 2.0552 | 2.2952 |
6 | 2023-11-22 00:00:00 | 2.0355 | 2.2755 |
7 | 2023-11-21 00:00:00 | 2.0485 | 2.2885 |
8 | 2023-11-20 00:00:00 | 2.0549 | 2.2949 |
9 | 2023-11-17 00:00:00 | 2.0385 | 2.2785 |
10 | 2023-11-16 00:00:00 | 2.0254 | 2.2654 |
11 | 2023-11-15 00:00:00 | 2.0367 | 2.2767 |
12 | 2023-11-14 00:00:00 | 2.0271 | 2.2671 |
13 | 2023-11-13 00:00:00 | 2.0222 | 2.2622 |
14 | 2023-11-10 00:00:00 | 2.0047 | 2.2447 |
15 | 2023-11-09 00:00:00 | 2.0064 | 2.2464 |
16 | 2023-11-08 00:00:00 | 2.0114 | 2.2514 |
17 | 2023-11-07 00:00:00 | 2.0086 | 2.2486 |
18 | 2023-11-06 00:00:00 | 2.0047 | 2.2447 |
19 | 2023-11-03 00:00:00 | 1.9764 | 2.2164 |
20 | 2023-11-02 00:00:00 | 1.9557 | 2.1957 |
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