序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2342 | 2.2942 |
2 | 2023-11-28 00:00:00 | 2.2363 | 2.2963 |
3 | 2023-11-27 00:00:00 | 2.2311 | 2.2911 |
4 | 2023-11-24 00:00:00 | 2.2299 | 2.2899 |
5 | 2023-11-23 00:00:00 | 2.2376 | 2.2976 |
6 | 2023-11-22 00:00:00 | 2.2306 | 2.2906 |
7 | 2023-11-21 00:00:00 | 2.2374 | 2.2974 |
8 | 2023-11-20 00:00:00 | 2.2416 | 2.3016 |
9 | 2023-11-17 00:00:00 | 2.2375 | 2.2975 |
10 | 2023-11-16 00:00:00 | 2.2314 | 2.2914 |
11 | 2023-11-15 00:00:00 | 2.2375 | 2.2975 |
12 | 2023-11-14 00:00:00 | 2.2331 | 2.2931 |
13 | 2023-11-13 00:00:00 | 2.2302 | 2.2902 |
14 | 2023-11-10 00:00:00 | 2.2257 | 2.2857 |
15 | 2023-11-09 00:00:00 | 2.2260 | 2.2860 |
16 | 2023-11-08 00:00:00 | 2.2294 | 2.2894 |
17 | 2023-11-07 00:00:00 | 2.2288 | 2.2888 |
18 | 2023-11-06 00:00:00 | 2.2280 | 2.2880 |
19 | 2023-11-03 00:00:00 | 2.2176 | 2.2776 |
20 | 2023-11-02 00:00:00 | 2.2104 | 2.2704 |
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