序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1399 | 2.1399 |
2 | 2023-11-28 00:00:00 | 2.1694 | 2.1694 |
3 | 2023-11-27 00:00:00 | 2.1661 | 2.1661 |
4 | 2023-11-24 00:00:00 | 2.1739 | 2.1739 |
5 | 2023-11-23 00:00:00 | 2.1940 | 2.1940 |
6 | 2023-11-22 00:00:00 | 2.1603 | 2.1603 |
7 | 2023-11-21 00:00:00 | 2.1872 | 2.1872 |
8 | 2023-11-20 00:00:00 | 2.1854 | 2.1854 |
9 | 2023-11-17 00:00:00 | 2.1617 | 2.1617 |
10 | 2023-11-16 00:00:00 | 2.1548 | 2.1548 |
11 | 2023-11-15 00:00:00 | 2.1761 | 2.1761 |
12 | 2023-11-14 00:00:00 | 2.1526 | 2.1526 |
13 | 2023-11-13 00:00:00 | 2.1509 | 2.1509 |
14 | 2023-11-10 00:00:00 | 2.1484 | 2.1484 |
15 | 2023-11-09 00:00:00 | 2.1741 | 2.1741 |
16 | 2023-11-08 00:00:00 | 2.1921 | 2.1921 |
17 | 2023-11-07 00:00:00 | 2.1903 | 2.1903 |
18 | 2023-11-06 00:00:00 | 2.1991 | 2.1991 |
19 | 2023-11-03 00:00:00 | 2.1466 | 2.1466 |
20 | 2023-11-02 00:00:00 | 2.1251 | 2.1251 |
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