序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0106 | 2.2582 |
2 | 2023-11-28 00:00:00 | 2.0185 | 2.2661 |
3 | 2023-11-27 00:00:00 | 2.0046 | 2.2522 |
4 | 2023-11-24 00:00:00 | 2.0049 | 2.2525 |
5 | 2023-11-23 00:00:00 | 2.0148 | 2.2624 |
6 | 2023-11-22 00:00:00 | 1.9991 | 2.2467 |
7 | 2023-11-21 00:00:00 | 2.0178 | 2.2654 |
8 | 2023-11-20 00:00:00 | 2.0264 | 2.2740 |
9 | 2023-11-17 00:00:00 | 2.0139 | 2.2615 |
10 | 2023-11-16 00:00:00 | 2.0075 | 2.2551 |
11 | 2023-11-15 00:00:00 | 2.0279 | 2.2755 |
12 | 2023-11-14 00:00:00 | 2.0132 | 2.2608 |
13 | 2023-11-13 00:00:00 | 2.0130 | 2.2606 |
14 | 2023-11-10 00:00:00 | 2.0174 | 2.2650 |
15 | 2023-11-09 00:00:00 | 2.0224 | 2.2700 |
16 | 2023-11-08 00:00:00 | 2.0260 | 2.2736 |
17 | 2023-11-07 00:00:00 | 2.0222 | 2.2698 |
18 | 2023-11-06 00:00:00 | 2.0302 | 2.2778 |
19 | 2023-11-03 00:00:00 | 2.0096 | 2.2572 |
20 | 2023-11-02 00:00:00 | 1.9924 | 2.2400 |
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