序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3424 | 2.3424 |
2 | 2023-11-28 00:00:00 | 2.3611 | 2.3611 |
3 | 2023-11-27 00:00:00 | 2.3535 | 2.3535 |
4 | 2023-11-24 00:00:00 | 2.3509 | 2.3509 |
5 | 2023-11-23 00:00:00 | 2.3945 | 2.3945 |
6 | 2023-11-22 00:00:00 | 2.3693 | 2.3693 |
7 | 2023-11-21 00:00:00 | 2.4086 | 2.4086 |
8 | 2023-11-20 00:00:00 | 2.4332 | 2.4332 |
9 | 2023-11-17 00:00:00 | 2.4311 | 2.4311 |
10 | 2023-11-16 00:00:00 | 2.4109 | 2.4109 |
11 | 2023-11-15 00:00:00 | 2.4372 | 2.4372 |
12 | 2023-11-14 00:00:00 | 2.4251 | 2.4251 |
13 | 2023-11-13 00:00:00 | 2.4137 | 2.4137 |
14 | 2023-11-10 00:00:00 | 2.3856 | 2.3856 |
15 | 2023-11-09 00:00:00 | 2.4004 | 2.4004 |
16 | 2023-11-08 00:00:00 | 2.4167 | 2.4167 |
17 | 2023-11-07 00:00:00 | 2.4264 | 2.4264 |
18 | 2023-11-06 00:00:00 | 2.4141 | 2.4141 |
19 | 2023-11-03 00:00:00 | 2.3440 | 2.3440 |
20 | 2023-11-02 00:00:00 | 2.3016 | 2.3016 |
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