序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2190 | 2.2190 |
2 | 2023-11-28 00:00:00 | 2.2409 | 2.2409 |
3 | 2023-11-27 00:00:00 | 2.2420 | 2.2420 |
4 | 2023-11-24 00:00:00 | 2.2585 | 2.2585 |
5 | 2023-11-23 00:00:00 | 2.2694 | 2.2694 |
6 | 2023-11-22 00:00:00 | 2.2572 | 2.2572 |
7 | 2023-11-21 00:00:00 | 2.2721 | 2.2721 |
8 | 2023-11-20 00:00:00 | 2.2692 | 2.2692 |
9 | 2023-11-17 00:00:00 | 2.2617 | 2.2617 |
10 | 2023-11-16 00:00:00 | 2.2640 | 2.2640 |
11 | 2023-11-15 00:00:00 | 2.2802 | 2.2802 |
12 | 2023-11-14 00:00:00 | 2.2611 | 2.2611 |
13 | 2023-11-13 00:00:00 | 2.2597 | 2.2597 |
14 | 2023-11-10 00:00:00 | 2.2616 | 2.2616 |
15 | 2023-11-09 00:00:00 | 2.2829 | 2.2829 |
16 | 2023-11-08 00:00:00 | 2.2833 | 2.2833 |
17 | 2023-11-07 00:00:00 | 2.2947 | 2.2947 |
18 | 2023-11-06 00:00:00 | 2.3091 | 2.3091 |
19 | 2023-11-03 00:00:00 | 2.2894 | 2.2894 |
20 | 2023-11-02 00:00:00 | 2.2796 | 2.2796 |
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