序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2316 | 2.2316 |
2 | 2023-11-28 00:00:00 | 2.2586 | 2.2586 |
3 | 2023-11-27 00:00:00 | 2.2520 | 2.2520 |
4 | 2023-11-24 00:00:00 | 2.2638 | 2.2638 |
5 | 2023-11-23 00:00:00 | 2.2686 | 2.2686 |
6 | 2023-11-22 00:00:00 | 2.2453 | 2.2453 |
7 | 2023-11-21 00:00:00 | 2.2659 | 2.2659 |
8 | 2023-11-20 00:00:00 | 2.2556 | 2.2556 |
9 | 2023-11-17 00:00:00 | 2.2517 | 2.2517 |
10 | 2023-11-16 00:00:00 | 2.2578 | 2.2578 |
11 | 2023-11-15 00:00:00 | 2.2737 | 2.2737 |
12 | 2023-11-14 00:00:00 | 2.2583 | 2.2583 |
13 | 2023-11-13 00:00:00 | 2.2535 | 2.2535 |
14 | 2023-11-10 00:00:00 | 2.2664 | 2.2664 |
15 | 2023-11-09 00:00:00 | 2.2764 | 2.2764 |
16 | 2023-11-08 00:00:00 | 2.2768 | 2.2768 |
17 | 2023-11-07 00:00:00 | 2.2836 | 2.2836 |
18 | 2023-11-06 00:00:00 | 2.2894 | 2.2894 |
19 | 2023-11-03 00:00:00 | 2.2574 | 2.2574 |
20 | 2023-11-02 00:00:00 | 2.2511 | 2.2511 |
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