序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4136 | 2.4646 |
2 | 2023-11-28 00:00:00 | 2.4182 | 2.4692 |
3 | 2023-11-27 00:00:00 | 2.4008 | 2.4518 |
4 | 2023-11-24 00:00:00 | 2.4073 | 2.4583 |
5 | 2023-11-23 00:00:00 | 2.4282 | 2.4792 |
6 | 2023-11-22 00:00:00 | 2.3982 | 2.4492 |
7 | 2023-11-21 00:00:00 | 2.4225 | 2.4735 |
8 | 2023-11-20 00:00:00 | 2.4177 | 2.4687 |
9 | 2023-11-17 00:00:00 | 2.4210 | 2.4720 |
10 | 2023-11-16 00:00:00 | 2.4058 | 2.4568 |
11 | 2023-11-15 00:00:00 | 2.4271 | 2.4781 |
12 | 2023-11-14 00:00:00 | 2.3935 | 2.4445 |
13 | 2023-11-13 00:00:00 | 2.3952 | 2.4462 |
14 | 2023-11-10 00:00:00 | 2.4156 | 2.4666 |
15 | 2023-11-09 00:00:00 | 2.4251 | 2.4761 |
16 | 2023-11-08 00:00:00 | 2.4316 | 2.4826 |
17 | 2023-11-07 00:00:00 | 2.4454 | 2.4964 |
18 | 2023-11-06 00:00:00 | 2.4591 | 2.5101 |
19 | 2023-11-03 00:00:00 | 2.4526 | 2.5036 |
20 | 2023-11-02 00:00:00 | 2.4328 | 2.4838 |
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