序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4460 | 2.4460 |
2 | 2023-11-28 00:00:00 | 2.4530 | 2.4530 |
3 | 2023-11-27 00:00:00 | 2.4540 | 2.4540 |
4 | 2023-11-24 00:00:00 | 2.4670 | 2.4670 |
5 | 2023-11-23 00:00:00 | 2.4570 | 2.4570 |
6 | 2023-11-22 00:00:00 | 2.4440 | 2.4440 |
7 | 2023-11-21 00:00:00 | 2.4350 | 2.4350 |
8 | 2023-11-20 00:00:00 | 2.4340 | 2.4340 |
9 | 2023-11-17 00:00:00 | 2.3950 | 2.3950 |
10 | 2023-11-16 00:00:00 | 2.3930 | 2.3930 |
11 | 2023-11-15 00:00:00 | 2.4070 | 2.4070 |
12 | 2023-11-14 00:00:00 | 2.4030 | 2.4030 |
13 | 2023-11-13 00:00:00 | 2.3930 | 2.3930 |
14 | 2023-11-10 00:00:00 | 2.4060 | 2.4060 |
15 | 2023-11-09 00:00:00 | 2.4080 | 2.4080 |
16 | 2023-11-08 00:00:00 | 2.4060 | 2.4060 |
17 | 2023-11-07 00:00:00 | 2.4110 | 2.4110 |
18 | 2023-11-06 00:00:00 | 2.4080 | 2.4080 |
19 | 2023-11-03 00:00:00 | 2.4190 | 2.4190 |
20 | 2023-11-02 00:00:00 | 2.4100 | 2.4100 |
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