序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 2.2116 | 2.2116 |
2 | 2023-11-27 00:00:00 | 2.1881 | 2.1881 |
3 | 2023-11-24 00:00:00 | 2.1959 | 2.1959 |
4 | 2023-11-23 00:00:00 | 2.2205 | 2.2205 |
5 | 2023-11-22 00:00:00 | 2.2092 | 2.2092 |
6 | 2023-11-21 00:00:00 | 2.2070 | 2.2070 |
7 | 2023-11-20 00:00:00 | 2.2263 | 2.2263 |
8 | 2023-11-17 00:00:00 | 2.1999 | 2.1999 |
9 | 2023-11-16 00:00:00 | 2.2126 | 2.2126 |
10 | 2023-11-15 00:00:00 | 2.2210 | 2.2210 |
11 | 2023-11-14 00:00:00 | 2.1843 | 2.1843 |
12 | 2023-11-13 00:00:00 | 2.1744 | 2.1744 |
13 | 2023-11-10 00:00:00 | 2.1436 | 2.1436 |
14 | 2023-11-09 00:00:00 | 2.1451 | 2.1451 |
15 | 2023-11-08 00:00:00 | 2.1543 | 2.1543 |
16 | 2023-11-07 00:00:00 | 2.1478 | 2.1478 |
17 | 2023-11-06 00:00:00 | 2.1488 | 2.1488 |
18 | 2023-11-03 00:00:00 | 2.1168 | 2.1168 |
19 | 2023-11-02 00:00:00 | 2.0762 | 2.0762 |
20 | 2023-11-01 00:00:00 | 2.0626 | 2.0626 |
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