序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1914 | 2.5822 |
2 | 2023-11-28 00:00:00 | 2.2075 | 2.5983 |
3 | 2023-11-27 00:00:00 | 2.2031 | 2.5939 |
4 | 2023-11-24 00:00:00 | 2.2239 | 2.6147 |
5 | 2023-11-23 00:00:00 | 2.2381 | 2.6289 |
6 | 2023-11-22 00:00:00 | 2.2294 | 2.6202 |
7 | 2023-11-21 00:00:00 | 2.2556 | 2.6464 |
8 | 2023-11-20 00:00:00 | 2.2468 | 2.6376 |
9 | 2023-11-17 00:00:00 | 2.2501 | 2.6409 |
10 | 2023-11-16 00:00:00 | 2.2526 | 2.6434 |
11 | 2023-11-15 00:00:00 | 2.2724 | 2.6632 |
12 | 2023-11-14 00:00:00 | 2.2582 | 2.6490 |
13 | 2023-11-13 00:00:00 | 2.2640 | 2.6548 |
14 | 2023-11-10 00:00:00 | 2.2705 | 2.6613 |
15 | 2023-11-09 00:00:00 | 2.2912 | 2.6820 |
16 | 2023-11-08 00:00:00 | 2.2737 | 2.6645 |
17 | 2023-11-07 00:00:00 | 2.2755 | 2.6663 |
18 | 2023-11-06 00:00:00 | 2.2863 | 2.6771 |
19 | 2023-11-03 00:00:00 | 2.2613 | 2.6521 |
20 | 2023-11-02 00:00:00 | 2.2449 | 2.6357 |
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