序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1864 | 2.1864 |
2 | 2023-11-28 00:00:00 | 2.2104 | 2.2104 |
3 | 2023-11-27 00:00:00 | 2.2158 | 2.2158 |
4 | 2023-11-24 00:00:00 | 2.2282 | 2.2282 |
5 | 2023-11-23 00:00:00 | 2.2712 | 2.2712 |
6 | 2023-11-22 00:00:00 | 2.2556 | 2.2556 |
7 | 2023-11-21 00:00:00 | 2.2779 | 2.2779 |
8 | 2023-11-20 00:00:00 | 2.2856 | 2.2856 |
9 | 2023-11-17 00:00:00 | 2.2793 | 2.2793 |
10 | 2023-11-16 00:00:00 | 2.2776 | 2.2776 |
11 | 2023-11-15 00:00:00 | 2.3072 | 2.3072 |
12 | 2023-11-14 00:00:00 | 2.3005 | 2.3005 |
13 | 2023-11-13 00:00:00 | 2.2724 | 2.2724 |
14 | 2023-11-10 00:00:00 | 2.2310 | 2.2310 |
15 | 2023-11-09 00:00:00 | 2.2440 | 2.2440 |
16 | 2023-11-08 00:00:00 | 2.2527 | 2.2527 |
17 | 2023-11-07 00:00:00 | 2.2422 | 2.2422 |
18 | 2023-11-06 00:00:00 | 2.2424 | 2.2424 |
19 | 2023-11-03 00:00:00 | 2.1731 | 2.1731 |
20 | 2023-11-02 00:00:00 | 2.1273 | 2.1273 |
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