序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 2.0053 | 2.0053 |
2 | 2023-11-27 00:00:00 | 2.0043 | 2.0043 |
3 | 2023-11-24 00:00:00 | 2.0080 | 2.0080 |
4 | 2023-11-23 00:00:00 | 2.0086 | 2.0086 |
5 | 2023-11-22 00:00:00 | 2.0099 | 2.0099 |
6 | 2023-11-21 00:00:00 | 2.0064 | 2.0064 |
7 | 2023-11-20 00:00:00 | 2.0162 | 2.0162 |
8 | 2023-11-17 00:00:00 | 2.0055 | 2.0055 |
9 | 2023-11-16 00:00:00 | 2.0027 | 2.0027 |
10 | 2023-11-15 00:00:00 | 2.0009 | 2.0009 |
11 | 2023-11-14 00:00:00 | 1.9981 | 1.9981 |
12 | 2023-11-13 00:00:00 | 1.9618 | 1.9618 |
13 | 2023-11-10 00:00:00 | 1.9636 | 1.9636 |
14 | 2023-11-09 00:00:00 | 1.9347 | 1.9347 |
15 | 2023-11-08 00:00:00 | 1.9495 | 1.9495 |
16 | 2023-11-07 00:00:00 | 1.9477 | 1.9477 |
17 | 2023-11-06 00:00:00 | 1.9426 | 1.9426 |
18 | 2023-11-03 00:00:00 | 1.9401 | 1.9401 |
19 | 2023-11-02 00:00:00 | 1.9228 | 1.9228 |
20 | 2023-11-01 00:00:00 | 1.8881 | 1.8881 |
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