序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0935 | 2.0935 |
2 | 2023-11-28 00:00:00 | 2.0969 | 2.0969 |
3 | 2023-11-27 00:00:00 | 2.0975 | 2.0975 |
4 | 2023-11-24 00:00:00 | 2.0967 | 2.0967 |
5 | 2023-11-23 00:00:00 | 2.1153 | 2.1153 |
6 | 2023-11-22 00:00:00 | 2.1180 | 2.1180 |
7 | 2023-11-21 00:00:00 | 2.1225 | 2.1225 |
8 | 2023-11-20 00:00:00 | 2.1276 | 2.1276 |
9 | 2023-11-17 00:00:00 | 2.1207 | 2.1207 |
10 | 2023-11-16 00:00:00 | 2.1210 | 2.1210 |
11 | 2023-11-15 00:00:00 | 2.1354 | 2.1354 |
12 | 2023-11-14 00:00:00 | 2.1211 | 2.1211 |
13 | 2023-11-13 00:00:00 | 2.1142 | 2.1142 |
14 | 2023-11-10 00:00:00 | 2.0911 | 2.0911 |
15 | 2023-11-09 00:00:00 | 2.0926 | 2.0926 |
16 | 2023-11-08 00:00:00 | 2.0933 | 2.0933 |
17 | 2023-11-07 00:00:00 | 2.1088 | 2.1088 |
18 | 2023-11-06 00:00:00 | 2.1198 | 2.1198 |
19 | 2023-11-03 00:00:00 | 2.0863 | 2.0863 |
20 | 2023-11-02 00:00:00 | 2.0739 | 2.0739 |
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