序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3290 | 2.3990 |
2 | 2023-11-28 00:00:00 | 2.3400 | 2.4100 |
3 | 2023-11-27 00:00:00 | 2.3360 | 2.4060 |
4 | 2023-11-24 00:00:00 | 2.3490 | 2.4190 |
5 | 2023-11-23 00:00:00 | 2.3480 | 2.4180 |
6 | 2023-11-22 00:00:00 | 2.3340 | 2.4040 |
7 | 2023-11-21 00:00:00 | 2.3490 | 2.4190 |
8 | 2023-11-20 00:00:00 | 2.3450 | 2.4150 |
9 | 2023-11-17 00:00:00 | 2.3370 | 2.4070 |
10 | 2023-11-16 00:00:00 | 2.3320 | 2.4020 |
11 | 2023-11-15 00:00:00 | 2.3360 | 2.4060 |
12 | 2023-11-14 00:00:00 | 2.3200 | 2.3900 |
13 | 2023-11-13 00:00:00 | 2.3210 | 2.3910 |
14 | 2023-11-10 00:00:00 | 2.3410 | 2.4110 |
15 | 2023-11-09 00:00:00 | 2.3480 | 2.4180 |
16 | 2023-11-08 00:00:00 | 2.3460 | 2.4160 |
17 | 2023-11-07 00:00:00 | 2.3450 | 2.4150 |
18 | 2023-11-06 00:00:00 | 2.3550 | 2.4250 |
19 | 2023-11-03 00:00:00 | 2.3600 | 2.4300 |
20 | 2023-11-02 00:00:00 | 2.3510 | 2.4210 |
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