序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4317 | 3.3516 |
2 | 2023-11-28 00:00:00 | 2.4474 | 3.3673 |
3 | 2023-11-27 00:00:00 | 2.4221 | 3.3420 |
4 | 2023-11-24 00:00:00 | 2.4337 | 3.3536 |
5 | 2023-11-23 00:00:00 | 2.4534 | 3.3733 |
6 | 2023-11-22 00:00:00 | 2.4021 | 3.3220 |
7 | 2023-11-21 00:00:00 | 2.4273 | 3.3472 |
8 | 2023-11-20 00:00:00 | 2.4325 | 3.3524 |
9 | 2023-11-17 00:00:00 | 2.4267 | 3.3466 |
10 | 2023-11-16 00:00:00 | 2.4128 | 3.3327 |
11 | 2023-11-15 00:00:00 | 2.4321 | 3.3520 |
12 | 2023-11-14 00:00:00 | 2.4119 | 3.3318 |
13 | 2023-11-13 00:00:00 | 2.3999 | 3.3198 |
14 | 2023-11-10 00:00:00 | 2.4007 | 3.3206 |
15 | 2023-11-09 00:00:00 | 2.4099 | 3.3298 |
16 | 2023-11-08 00:00:00 | 2.4196 | 3.3395 |
17 | 2023-11-07 00:00:00 | 2.4215 | 3.3414 |
18 | 2023-11-06 00:00:00 | 2.4387 | 3.3586 |
19 | 2023-11-03 00:00:00 | 2.4199 | 3.3398 |
20 | 2023-11-02 00:00:00 | 2.4015 | 3.3214 |
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