序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2228 | 2.6186 |
2 | 2023-11-28 00:00:00 | 2.2390 | 2.6348 |
3 | 2023-11-27 00:00:00 | 2.2346 | 2.6304 |
4 | 2023-11-24 00:00:00 | 2.2557 | 2.6515 |
5 | 2023-11-23 00:00:00 | 2.2700 | 2.6658 |
6 | 2023-11-22 00:00:00 | 2.2612 | 2.6570 |
7 | 2023-11-21 00:00:00 | 2.2877 | 2.6835 |
8 | 2023-11-20 00:00:00 | 2.2788 | 2.6746 |
9 | 2023-11-17 00:00:00 | 2.2822 | 2.6780 |
10 | 2023-11-16 00:00:00 | 2.2846 | 2.6804 |
11 | 2023-11-15 00:00:00 | 2.3047 | 2.7005 |
12 | 2023-11-14 00:00:00 | 2.2903 | 2.6861 |
13 | 2023-11-13 00:00:00 | 2.2961 | 2.6919 |
14 | 2023-11-10 00:00:00 | 2.3027 | 2.6985 |
15 | 2023-11-09 00:00:00 | 2.3237 | 2.7195 |
16 | 2023-11-08 00:00:00 | 2.3059 | 2.7017 |
17 | 2023-11-07 00:00:00 | 2.3077 | 2.7035 |
18 | 2023-11-06 00:00:00 | 2.3187 | 2.7145 |
19 | 2023-11-03 00:00:00 | 2.2933 | 2.6891 |
20 | 2023-11-02 00:00:00 | 2.2767 | 2.6725 |
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