序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2920 | 2.5070 |
2 | 2023-11-28 00:00:00 | 2.3110 | 2.5260 |
3 | 2023-11-27 00:00:00 | 2.2720 | 2.4870 |
4 | 2023-11-24 00:00:00 | 2.2740 | 2.4890 |
5 | 2023-11-23 00:00:00 | 2.2700 | 2.4850 |
6 | 2023-11-22 00:00:00 | 2.2460 | 2.4610 |
7 | 2023-11-21 00:00:00 | 2.2630 | 2.4780 |
8 | 2023-11-20 00:00:00 | 2.2650 | 2.4800 |
9 | 2023-11-17 00:00:00 | 2.2440 | 2.4590 |
10 | 2023-11-16 00:00:00 | 2.2110 | 2.4260 |
11 | 2023-11-15 00:00:00 | 2.2360 | 2.4510 |
12 | 2023-11-14 00:00:00 | 2.2260 | 2.4410 |
13 | 2023-11-13 00:00:00 | 2.2250 | 2.4400 |
14 | 2023-11-10 00:00:00 | 2.2490 | 2.4640 |
15 | 2023-11-09 00:00:00 | 2.2430 | 2.4580 |
16 | 2023-11-08 00:00:00 | 2.2590 | 2.4740 |
17 | 2023-11-07 00:00:00 | 2.2290 | 2.4440 |
18 | 2023-11-06 00:00:00 | 2.2450 | 2.4600 |
19 | 2023-11-03 00:00:00 | 2.1950 | 2.4100 |
20 | 2023-11-02 00:00:00 | 2.2030 | 2.4180 |
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