序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1162 | 2.1162 |
2 | 2023-11-28 00:00:00 | 2.1259 | 2.1259 |
3 | 2023-11-27 00:00:00 | 2.1047 | 2.1047 |
4 | 2023-11-24 00:00:00 | 2.1046 | 2.1046 |
5 | 2023-11-23 00:00:00 | 2.1235 | 2.1235 |
6 | 2023-11-22 00:00:00 | 2.1032 | 2.1032 |
7 | 2023-11-21 00:00:00 | 2.1171 | 2.1171 |
8 | 2023-11-20 00:00:00 | 2.1237 | 2.1237 |
9 | 2023-11-17 00:00:00 | 2.1075 | 2.1075 |
10 | 2023-11-16 00:00:00 | 2.0926 | 2.0926 |
11 | 2023-11-15 00:00:00 | 2.1041 | 2.1041 |
12 | 2023-11-14 00:00:00 | 2.0947 | 2.0947 |
13 | 2023-11-13 00:00:00 | 2.0917 | 2.0917 |
14 | 2023-11-10 00:00:00 | 2.0694 | 2.0694 |
15 | 2023-11-09 00:00:00 | 2.0675 | 2.0675 |
16 | 2023-11-08 00:00:00 | 2.0752 | 2.0752 |
17 | 2023-11-07 00:00:00 | 2.0799 | 2.0799 |
18 | 2023-11-06 00:00:00 | 2.0723 | 2.0723 |
19 | 2023-11-03 00:00:00 | 2.0463 | 2.0463 |
20 | 2023-11-02 00:00:00 | 2.0345 | 2.0345 |
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