序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1830 | 2.4560 |
2 | 2023-11-28 00:00:00 | 2.1900 | 2.4630 |
3 | 2023-11-27 00:00:00 | 2.1780 | 2.4510 |
4 | 2023-11-24 00:00:00 | 2.1840 | 2.4570 |
5 | 2023-11-23 00:00:00 | 2.1930 | 2.4660 |
6 | 2023-11-22 00:00:00 | 2.1780 | 2.4510 |
7 | 2023-11-21 00:00:00 | 2.1960 | 2.4690 |
8 | 2023-11-20 00:00:00 | 2.1960 | 2.4690 |
9 | 2023-11-17 00:00:00 | 2.1920 | 2.4650 |
10 | 2023-11-16 00:00:00 | 2.1840 | 2.4570 |
11 | 2023-11-15 00:00:00 | 2.1990 | 2.4720 |
12 | 2023-11-14 00:00:00 | 2.1870 | 2.4600 |
13 | 2023-11-13 00:00:00 | 2.4610 | 2.4610 |
14 | 2023-11-10 00:00:00 | 2.4700 | 2.4700 |
15 | 2023-11-09 00:00:00 | 2.4760 | 2.4760 |
16 | 2023-11-08 00:00:00 | 2.4830 | 2.4830 |
17 | 2023-11-07 00:00:00 | 2.4820 | 2.4820 |
18 | 2023-11-06 00:00:00 | 2.4790 | 2.4790 |
19 | 2023-11-03 00:00:00 | 2.4600 | 2.4600 |
20 | 2023-11-02 00:00:00 | 2.4480 | 2.4480 |
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