序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2862 | 2.2862 |
2 | 2023-11-28 00:00:00 | 2.2772 | 2.2772 |
3 | 2023-11-27 00:00:00 | 2.2859 | 2.2859 |
4 | 2023-11-24 00:00:00 | 2.2446 | 2.2446 |
5 | 2023-11-23 00:00:00 | 2.3013 | 2.3013 |
6 | 2023-11-22 00:00:00 | 2.2731 | 2.2731 |
7 | 2023-11-21 00:00:00 | 2.3210 | 2.3210 |
8 | 2023-11-20 00:00:00 | 2.3440 | 2.3440 |
9 | 2023-11-17 00:00:00 | 2.3695 | 2.3695 |
10 | 2023-11-16 00:00:00 | 2.3323 | 2.3323 |
11 | 2023-11-15 00:00:00 | 2.3741 | 2.3741 |
12 | 2023-11-14 00:00:00 | 2.3585 | 2.3585 |
13 | 2023-11-13 00:00:00 | 2.3459 | 2.3459 |
14 | 2023-11-10 00:00:00 | 2.3352 | 2.3352 |
15 | 2023-11-09 00:00:00 | 2.3427 | 2.3427 |
16 | 2023-11-08 00:00:00 | 2.3515 | 2.3515 |
17 | 2023-11-07 00:00:00 | 2.3680 | 2.3680 |
18 | 2023-11-06 00:00:00 | 2.3347 | 2.3347 |
19 | 2023-11-03 00:00:00 | 2.2779 | 2.2779 |
20 | 2023-11-02 00:00:00 | 2.2316 | 2.2316 |
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