序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0180 | 2.0530 |
2 | 2023-11-28 00:00:00 | 2.0280 | 2.0630 |
3 | 2023-11-27 00:00:00 | 2.0200 | 2.0550 |
4 | 2023-11-24 00:00:00 | 2.0220 | 2.0570 |
5 | 2023-11-23 00:00:00 | 2.0370 | 2.0720 |
6 | 2023-11-22 00:00:00 | 2.0310 | 2.0660 |
7 | 2023-11-21 00:00:00 | 2.0460 | 2.0810 |
8 | 2023-11-20 00:00:00 | 2.0530 | 2.0880 |
9 | 2023-11-17 00:00:00 | 2.0470 | 2.0820 |
10 | 2023-11-16 00:00:00 | 2.0430 | 2.0780 |
11 | 2023-11-15 00:00:00 | 2.0580 | 2.0930 |
12 | 2023-11-14 00:00:00 | 2.0520 | 2.0870 |
13 | 2023-11-13 00:00:00 | 2.0520 | 2.0870 |
14 | 2023-11-10 00:00:00 | 2.0520 | 2.0870 |
15 | 2023-11-09 00:00:00 | 2.0600 | 2.0950 |
16 | 2023-11-08 00:00:00 | 2.0730 | 2.1080 |
17 | 2023-11-07 00:00:00 | 2.0730 | 2.1080 |
18 | 2023-11-06 00:00:00 | 2.0760 | 2.1110 |
19 | 2023-11-03 00:00:00 | 2.0580 | 2.0930 |
20 | 2023-11-02 00:00:00 | 2.0490 | 2.0840 |
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