序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3010 | 2.3010 |
2 | 2023-11-28 00:00:00 | 2.3137 | 2.3137 |
3 | 2023-11-27 00:00:00 | 2.2970 | 2.2970 |
4 | 2023-11-24 00:00:00 | 2.3052 | 2.3052 |
5 | 2023-11-23 00:00:00 | 2.3097 | 2.3097 |
6 | 2023-11-22 00:00:00 | 2.2726 | 2.2726 |
7 | 2023-11-21 00:00:00 | 2.2927 | 2.2927 |
8 | 2023-11-20 00:00:00 | 2.3157 | 2.3157 |
9 | 2023-11-17 00:00:00 | 2.2930 | 2.2930 |
10 | 2023-11-16 00:00:00 | 2.2481 | 2.2481 |
11 | 2023-11-15 00:00:00 | 2.2608 | 2.2608 |
12 | 2023-11-14 00:00:00 | 2.2236 | 2.2236 |
13 | 2023-11-13 00:00:00 | 2.2104 | 2.2104 |
14 | 2023-11-10 00:00:00 | 2.2176 | 2.2176 |
15 | 2023-11-09 00:00:00 | 2.2068 | 2.2068 |
16 | 2023-11-08 00:00:00 | 2.2108 | 2.2108 |
17 | 2023-11-07 00:00:00 | 2.2153 | 2.2153 |
18 | 2023-11-06 00:00:00 | 2.2033 | 2.2033 |
19 | 2023-11-03 00:00:00 | 2.1676 | 2.1676 |
20 | 2023-11-02 00:00:00 | 2.1437 | 2.1437 |
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