序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0802 | 2.1002 |
2 | 2023-11-28 00:00:00 | 2.0742 | 2.0942 |
3 | 2023-11-27 00:00:00 | 2.0666 | 2.0866 |
4 | 2023-11-24 00:00:00 | 2.0626 | 2.0826 |
5 | 2023-11-23 00:00:00 | 2.0795 | 2.0995 |
6 | 2023-11-22 00:00:00 | 2.0581 | 2.0781 |
7 | 2023-11-21 00:00:00 | 2.0886 | 2.1086 |
8 | 2023-11-20 00:00:00 | 2.0977 | 2.1177 |
9 | 2023-11-17 00:00:00 | 2.0766 | 2.0966 |
10 | 2023-11-16 00:00:00 | 2.0901 | 2.1101 |
11 | 2023-11-15 00:00:00 | 2.1028 | 2.1228 |
12 | 2023-11-14 00:00:00 | 2.0869 | 2.1069 |
13 | 2023-11-13 00:00:00 | 2.0817 | 2.1017 |
14 | 2023-11-10 00:00:00 | 2.0466 | 2.0666 |
15 | 2023-11-09 00:00:00 | 2.0468 | 2.0668 |
16 | 2023-11-08 00:00:00 | 2.0367 | 2.0567 |
17 | 2023-11-07 00:00:00 | 2.0424 | 2.0624 |
18 | 2023-11-06 00:00:00 | 2.0422 | 2.0622 |
19 | 2023-11-03 00:00:00 | 2.0646 | 2.0846 |
20 | 2023-11-02 00:00:00 | 2.0589 | 2.0789 |
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