序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 2.0225 | 2.0225 |
2 | 2023-11-27 00:00:00 | 2.0214 | 2.0214 |
3 | 2023-11-24 00:00:00 | 2.0250 | 2.0250 |
4 | 2023-11-23 00:00:00 | 2.0257 | 2.0257 |
5 | 2023-11-22 00:00:00 | 2.0269 | 2.0269 |
6 | 2023-11-21 00:00:00 | 2.0234 | 2.0234 |
7 | 2023-11-20 00:00:00 | 2.0333 | 2.0333 |
8 | 2023-11-17 00:00:00 | 2.0224 | 2.0224 |
9 | 2023-11-16 00:00:00 | 2.0196 | 2.0196 |
10 | 2023-11-15 00:00:00 | 2.0178 | 2.0178 |
11 | 2023-11-14 00:00:00 | 2.0149 | 2.0149 |
12 | 2023-11-13 00:00:00 | 1.9783 | 1.9783 |
13 | 2023-11-10 00:00:00 | 1.9800 | 1.9800 |
14 | 2023-11-09 00:00:00 | 1.9508 | 1.9508 |
15 | 2023-11-08 00:00:00 | 1.9657 | 1.9657 |
16 | 2023-11-07 00:00:00 | 1.9639 | 1.9639 |
17 | 2023-11-06 00:00:00 | 1.9588 | 1.9588 |
18 | 2023-11-03 00:00:00 | 1.9562 | 1.9562 |
19 | 2023-11-02 00:00:00 | 1.9388 | 1.9388 |
20 | 2023-11-01 00:00:00 | 1.9037 | 1.9037 |
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