序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1540 | 2.1540 |
2 | 2023-11-28 00:00:00 | 2.1590 | 2.1590 |
3 | 2023-11-27 00:00:00 | 2.1550 | 2.1550 |
4 | 2023-11-24 00:00:00 | 2.1550 | 2.1550 |
5 | 2023-11-23 00:00:00 | 2.1540 | 2.1540 |
6 | 2023-11-22 00:00:00 | 2.1370 | 2.1370 |
7 | 2023-11-21 00:00:00 | 2.1450 | 2.1450 |
8 | 2023-11-20 00:00:00 | 2.1440 | 2.1440 |
9 | 2023-11-17 00:00:00 | 2.1460 | 2.1460 |
10 | 2023-11-16 00:00:00 | 2.1390 | 2.1390 |
11 | 2023-11-15 00:00:00 | 2.1450 | 2.1450 |
12 | 2023-11-14 00:00:00 | 2.1330 | 2.1330 |
13 | 2023-11-13 00:00:00 | 2.1330 | 2.1330 |
14 | 2023-11-10 00:00:00 | 2.1350 | 2.1350 |
15 | 2023-11-09 00:00:00 | 2.1400 | 2.1400 |
16 | 2023-11-08 00:00:00 | 2.1330 | 2.1330 |
17 | 2023-11-07 00:00:00 | 2.1350 | 2.1350 |
18 | 2023-11-06 00:00:00 | 2.1400 | 2.1400 |
19 | 2023-11-03 00:00:00 | 2.1560 | 2.1560 |
20 | 2023-11-02 00:00:00 | 2.1540 | 2.1540 |
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