序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2975 | 3.6124 |
2 | 2023-11-28 00:00:00 | 2.3043 | 3.6192 |
3 | 2023-11-27 00:00:00 | 2.2912 | 3.6061 |
4 | 2023-11-24 00:00:00 | 2.2585 | 3.5734 |
5 | 2023-11-23 00:00:00 | 2.3102 | 3.6251 |
6 | 2023-11-22 00:00:00 | 2.2913 | 3.6062 |
7 | 2023-11-21 00:00:00 | 2.3178 | 3.6327 |
8 | 2023-11-20 00:00:00 | 2.3551 | 3.6700 |
9 | 2023-11-17 00:00:00 | 2.3320 | 3.6469 |
10 | 2023-11-16 00:00:00 | 2.3198 | 3.6347 |
11 | 2023-11-15 00:00:00 | 2.3488 | 3.6637 |
12 | 2023-11-14 00:00:00 | 2.3562 | 3.6711 |
13 | 2023-11-13 00:00:00 | 2.3163 | 3.6312 |
14 | 2023-11-10 00:00:00 | 2.3092 | 3.6241 |
15 | 2023-11-09 00:00:00 | 2.3096 | 3.6245 |
16 | 2023-11-08 00:00:00 | 2.3258 | 3.6407 |
17 | 2023-11-07 00:00:00 | 2.2956 | 3.6105 |
18 | 2023-11-06 00:00:00 | 2.2821 | 3.5970 |
19 | 2023-11-03 00:00:00 | 2.2448 | 3.5597 |
20 | 2023-11-02 00:00:00 | 2.1914 | 3.5063 |
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