序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3868 | 2.3868 |
2 | 2023-11-28 00:00:00 | 2.3936 | 2.3936 |
3 | 2023-11-27 00:00:00 | 2.3802 | 2.3802 |
4 | 2023-11-24 00:00:00 | 2.4098 | 2.4098 |
5 | 2023-11-23 00:00:00 | 2.4138 | 2.4138 |
6 | 2023-11-22 00:00:00 | 2.4191 | 2.4191 |
7 | 2023-11-21 00:00:00 | 2.4387 | 2.4387 |
8 | 2023-11-20 00:00:00 | 2.4176 | 2.4176 |
9 | 2023-11-17 00:00:00 | 2.4009 | 2.4009 |
10 | 2023-11-16 00:00:00 | 2.4074 | 2.4074 |
11 | 2023-11-15 00:00:00 | 2.4312 | 2.4312 |
12 | 2023-11-14 00:00:00 | 2.4158 | 2.4158 |
13 | 2023-11-13 00:00:00 | 2.4200 | 2.4200 |
14 | 2023-11-10 00:00:00 | 2.4362 | 2.4362 |
15 | 2023-11-09 00:00:00 | 2.4520 | 2.4520 |
16 | 2023-11-08 00:00:00 | 2.4558 | 2.4558 |
17 | 2023-11-07 00:00:00 | 2.4465 | 2.4465 |
18 | 2023-11-06 00:00:00 | 2.4562 | 2.4562 |
19 | 2023-11-03 00:00:00 | 2.4492 | 2.4492 |
20 | 2023-11-02 00:00:00 | 2.4228 | 2.4228 |
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