序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3926 | 2.3926 |
2 | 2023-11-28 00:00:00 | 2.3990 | 2.3990 |
3 | 2023-11-27 00:00:00 | 2.4013 | 2.4013 |
4 | 2023-11-24 00:00:00 | 2.4225 | 2.4225 |
5 | 2023-11-23 00:00:00 | 2.4202 | 2.4202 |
6 | 2023-11-22 00:00:00 | 2.4204 | 2.4204 |
7 | 2023-11-21 00:00:00 | 2.4319 | 2.4319 |
8 | 2023-11-20 00:00:00 | 2.4084 | 2.4084 |
9 | 2023-11-17 00:00:00 | 2.3901 | 2.3901 |
10 | 2023-11-16 00:00:00 | 2.4021 | 2.4021 |
11 | 2023-11-15 00:00:00 | 2.4240 | 2.4240 |
12 | 2023-11-14 00:00:00 | 2.4123 | 2.4123 |
13 | 2023-11-13 00:00:00 | 2.4105 | 2.4105 |
14 | 2023-11-10 00:00:00 | 2.4258 | 2.4258 |
15 | 2023-11-09 00:00:00 | 2.4417 | 2.4417 |
16 | 2023-11-08 00:00:00 | 2.4401 | 2.4401 |
17 | 2023-11-07 00:00:00 | 2.4462 | 2.4462 |
18 | 2023-11-06 00:00:00 | 2.4536 | 2.4536 |
19 | 2023-11-03 00:00:00 | 2.4570 | 2.4570 |
20 | 2023-11-02 00:00:00 | 2.4358 | 2.4358 |
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