序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1240 | 2.1240 |
2 | 2023-11-28 00:00:00 | 2.1350 | 2.1350 |
3 | 2023-11-27 00:00:00 | 2.1300 | 2.1300 |
4 | 2023-11-24 00:00:00 | 2.1250 | 2.1250 |
5 | 2023-11-23 00:00:00 | 2.1280 | 2.1280 |
6 | 2023-11-22 00:00:00 | 2.1040 | 2.1040 |
7 | 2023-11-21 00:00:00 | 2.1230 | 2.1230 |
8 | 2023-11-20 00:00:00 | 2.1310 | 2.1310 |
9 | 2023-11-17 00:00:00 | 2.1250 | 2.1250 |
10 | 2023-11-16 00:00:00 | 2.1100 | 2.1100 |
11 | 2023-11-15 00:00:00 | 2.1130 | 2.1130 |
12 | 2023-11-14 00:00:00 | 2.0930 | 2.0930 |
13 | 2023-11-13 00:00:00 | 2.0900 | 2.0900 |
14 | 2023-11-10 00:00:00 | 2.0900 | 2.0900 |
15 | 2023-11-09 00:00:00 | 2.0940 | 2.0940 |
16 | 2023-11-08 00:00:00 | 2.0950 | 2.0950 |
17 | 2023-11-07 00:00:00 | 2.0970 | 2.0970 |
18 | 2023-11-06 00:00:00 | 2.0980 | 2.0980 |
19 | 2023-11-03 00:00:00 | 2.0870 | 2.0870 |
20 | 2023-11-02 00:00:00 | 2.0750 | 2.0750 |
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