序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2119 | 2.2119 |
2 | 2023-11-28 00:00:00 | 2.2229 | 2.2229 |
3 | 2023-11-27 00:00:00 | 2.2064 | 2.2064 |
4 | 2023-11-24 00:00:00 | 2.1758 | 2.1758 |
5 | 2023-11-23 00:00:00 | 2.2285 | 2.2285 |
6 | 2023-11-22 00:00:00 | 2.2208 | 2.2208 |
7 | 2023-11-21 00:00:00 | 2.2475 | 2.2475 |
8 | 2023-11-20 00:00:00 | 2.2807 | 2.2807 |
9 | 2023-11-17 00:00:00 | 2.2528 | 2.2528 |
10 | 2023-11-16 00:00:00 | 2.2223 | 2.2223 |
11 | 2023-11-15 00:00:00 | 2.2495 | 2.2495 |
12 | 2023-11-14 00:00:00 | 2.2640 | 2.2640 |
13 | 2023-11-13 00:00:00 | 2.2235 | 2.2235 |
14 | 2023-11-10 00:00:00 | 2.2048 | 2.2048 |
15 | 2023-11-09 00:00:00 | 2.2060 | 2.2060 |
16 | 2023-11-08 00:00:00 | 2.2199 | 2.2199 |
17 | 2023-11-07 00:00:00 | 2.1899 | 2.1899 |
18 | 2023-11-06 00:00:00 | 2.1306 | 2.1306 |
19 | 2023-11-03 00:00:00 | 2.0715 | 2.0715 |
20 | 2023-11-02 00:00:00 | 2.0317 | 2.0317 |
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