序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2011 | 2.2411 |
2 | 2023-11-28 00:00:00 | 2.2052 | 2.2452 |
3 | 2023-11-27 00:00:00 | 2.1970 | 2.2370 |
4 | 2023-11-24 00:00:00 | 2.1729 | 2.2129 |
5 | 2023-11-23 00:00:00 | 2.1914 | 2.2314 |
6 | 2023-11-22 00:00:00 | 2.1709 | 2.2109 |
7 | 2023-11-21 00:00:00 | 2.1845 | 2.2245 |
8 | 2023-11-20 00:00:00 | 2.2118 | 2.2518 |
9 | 2023-11-17 00:00:00 | 2.1923 | 2.2323 |
10 | 2023-11-16 00:00:00 | 2.1684 | 2.2084 |
11 | 2023-11-15 00:00:00 | 2.2023 | 2.2423 |
12 | 2023-11-14 00:00:00 | 2.2016 | 2.2416 |
13 | 2023-11-13 00:00:00 | 2.1900 | 2.2300 |
14 | 2023-11-10 00:00:00 | 2.1869 | 2.2269 |
15 | 2023-11-09 00:00:00 | 2.1896 | 2.2296 |
16 | 2023-11-08 00:00:00 | 2.2078 | 2.2478 |
17 | 2023-11-07 00:00:00 | 2.1928 | 2.2328 |
18 | 2023-11-06 00:00:00 | 2.1847 | 2.2247 |
19 | 2023-11-03 00:00:00 | 2.1637 | 2.2037 |
20 | 2023-11-02 00:00:00 | 2.1348 | 2.1748 |
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