序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0580 | 2.0580 |
2 | 2023-11-28 00:00:00 | 2.0760 | 2.0760 |
3 | 2023-11-27 00:00:00 | 2.0600 | 2.0600 |
4 | 2023-11-24 00:00:00 | 2.0840 | 2.0840 |
5 | 2023-11-23 00:00:00 | 2.1130 | 2.1130 |
6 | 2023-11-22 00:00:00 | 2.1010 | 2.1010 |
7 | 2023-11-21 00:00:00 | 2.1370 | 2.1370 |
8 | 2023-11-20 00:00:00 | 2.1440 | 2.1440 |
9 | 2023-11-17 00:00:00 | 2.1310 | 2.1310 |
10 | 2023-11-16 00:00:00 | 2.1310 | 2.1310 |
11 | 2023-11-15 00:00:00 | 2.1680 | 2.1680 |
12 | 2023-11-14 00:00:00 | 2.1330 | 2.1330 |
13 | 2023-11-13 00:00:00 | 2.1310 | 2.1310 |
14 | 2023-11-10 00:00:00 | 2.1480 | 2.1480 |
15 | 2023-11-09 00:00:00 | 2.1620 | 2.1620 |
16 | 2023-11-08 00:00:00 | 2.1710 | 2.1710 |
17 | 2023-11-07 00:00:00 | 2.1660 | 2.1660 |
18 | 2023-11-06 00:00:00 | 2.1740 | 2.1740 |
19 | 2023-11-03 00:00:00 | 2.1240 | 2.1240 |
20 | 2023-11-02 00:00:00 | 2.0990 | 2.0990 |
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