序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4132 | 2.4132 |
2 | 2023-11-28 00:00:00 | 2.4194 | 2.4194 |
3 | 2023-11-27 00:00:00 | 2.4077 | 2.4077 |
4 | 2023-11-24 00:00:00 | 2.3812 | 2.3812 |
5 | 2023-11-23 00:00:00 | 2.4178 | 2.4178 |
6 | 2023-11-22 00:00:00 | 2.3867 | 2.3867 |
7 | 2023-11-21 00:00:00 | 2.4176 | 2.4176 |
8 | 2023-11-20 00:00:00 | 2.4489 | 2.4489 |
9 | 2023-11-17 00:00:00 | 2.4448 | 2.4448 |
10 | 2023-11-16 00:00:00 | 2.4288 | 2.4288 |
11 | 2023-11-15 00:00:00 | 2.4476 | 2.4476 |
12 | 2023-11-14 00:00:00 | 2.4469 | 2.4469 |
13 | 2023-11-13 00:00:00 | 2.4332 | 2.4332 |
14 | 2023-11-10 00:00:00 | 2.4232 | 2.4232 |
15 | 2023-11-09 00:00:00 | 2.4252 | 2.4252 |
16 | 2023-11-08 00:00:00 | 2.4433 | 2.4433 |
17 | 2023-11-07 00:00:00 | 2.4348 | 2.4348 |
18 | 2023-11-06 00:00:00 | 2.4303 | 2.4303 |
19 | 2023-11-03 00:00:00 | 2.3838 | 2.3838 |
20 | 2023-11-02 00:00:00 | 2.3482 | 2.3482 |
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