序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0902 | 2.0902 |
2 | 2023-11-28 00:00:00 | 2.1005 | 2.1005 |
3 | 2023-11-27 00:00:00 | 2.0950 | 2.0950 |
4 | 2023-11-24 00:00:00 | 2.0902 | 2.0902 |
5 | 2023-11-23 00:00:00 | 2.1054 | 2.1054 |
6 | 2023-11-22 00:00:00 | 2.0868 | 2.0868 |
7 | 2023-11-21 00:00:00 | 2.1079 | 2.1079 |
8 | 2023-11-20 00:00:00 | 2.1197 | 2.1197 |
9 | 2023-11-17 00:00:00 | 2.1147 | 2.1147 |
10 | 2023-11-16 00:00:00 | 2.1080 | 2.1080 |
11 | 2023-11-15 00:00:00 | 2.1283 | 2.1283 |
12 | 2023-11-14 00:00:00 | 2.1243 | 2.1243 |
13 | 2023-11-13 00:00:00 | 2.1203 | 2.1203 |
14 | 2023-11-10 00:00:00 | 2.1070 | 2.1070 |
15 | 2023-11-09 00:00:00 | 2.1096 | 2.1096 |
16 | 2023-11-08 00:00:00 | 2.1181 | 2.1181 |
17 | 2023-11-07 00:00:00 | 2.1117 | 2.1117 |
18 | 2023-11-06 00:00:00 | 2.1181 | 2.1181 |
19 | 2023-11-03 00:00:00 | 2.0965 | 2.0965 |
20 | 2023-11-02 00:00:00 | 2.0782 | 2.0782 |
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