序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0950 | 2.0950 |
2 | 2023-11-28 00:00:00 | 2.1180 | 2.1180 |
3 | 2023-11-27 00:00:00 | 2.1030 | 2.1030 |
4 | 2023-11-24 00:00:00 | 2.1100 | 2.1100 |
5 | 2023-11-23 00:00:00 | 2.1460 | 2.1460 |
6 | 2023-11-22 00:00:00 | 2.1280 | 2.1280 |
7 | 2023-11-21 00:00:00 | 2.1770 | 2.1770 |
8 | 2023-11-20 00:00:00 | 2.2040 | 2.2040 |
9 | 2023-11-17 00:00:00 | 2.2060 | 2.2060 |
10 | 2023-11-16 00:00:00 | 2.1740 | 2.1740 |
11 | 2023-11-15 00:00:00 | 2.2440 | 2.2440 |
12 | 2023-11-14 00:00:00 | 2.2100 | 2.2100 |
13 | 2023-11-13 00:00:00 | 2.2140 | 2.2140 |
14 | 2023-11-10 00:00:00 | 2.2030 | 2.2030 |
15 | 2023-11-09 00:00:00 | 2.2270 | 2.2270 |
16 | 2023-11-08 00:00:00 | 2.1960 | 2.1960 |
17 | 2023-11-07 00:00:00 | 2.1930 | 2.1930 |
18 | 2023-11-06 00:00:00 | 2.2000 | 2.2000 |
19 | 2023-11-03 00:00:00 | 2.1310 | 2.1310 |
20 | 2023-11-02 00:00:00 | 2.0910 | 2.0910 |
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