序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2844 | 2.2844 |
2 | 2023-11-28 00:00:00 | 2.2535 | 2.2535 |
3 | 2023-11-27 00:00:00 | 2.2603 | 2.2603 |
4 | 2023-11-24 00:00:00 | 2.2213 | 2.2213 |
5 | 2023-11-23 00:00:00 | 2.1993 | 2.1993 |
6 | 2023-11-22 00:00:00 | 2.1612 | 2.1612 |
7 | 2023-11-21 00:00:00 | 2.1659 | 2.1659 |
8 | 2023-11-20 00:00:00 | 2.1573 | 2.1573 |
9 | 2023-11-17 00:00:00 | 2.1694 | 2.1694 |
10 | 2023-11-16 00:00:00 | 2.1836 | 2.1836 |
11 | 2023-11-15 00:00:00 | 2.1772 | 2.1772 |
12 | 2023-11-14 00:00:00 | 2.1589 | 2.1589 |
13 | 2023-11-13 00:00:00 | 2.1820 | 2.1820 |
14 | 2023-11-10 00:00:00 | 2.1681 | 2.1681 |
15 | 2023-11-09 00:00:00 | 2.1457 | 2.1457 |
16 | 2023-11-08 00:00:00 | 2.0800 | 2.0800 |
17 | 2023-11-07 00:00:00 | 2.0957 | 2.0957 |
18 | 2023-11-06 00:00:00 | 2.0653 | 2.0653 |
19 | 2023-11-03 00:00:00 | 2.1051 | 2.1051 |
20 | 2023-11-02 00:00:00 | 2.0964 | 2.0964 |
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