序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4556 | 0.8646 |
2 | 2023-11-28 00:00:00 | 2.4676 | 0.8688 |
3 | 2023-11-27 00:00:00 | 2.4547 | 0.8642 |
4 | 2023-11-24 00:00:00 | 2.4560 | 0.8647 |
5 | 2023-11-23 00:00:00 | 2.4888 | 0.8762 |
6 | 2023-11-22 00:00:00 | 2.4629 | 0.8671 |
7 | 2023-11-21 00:00:00 | 2.4946 | 0.8783 |
8 | 2023-11-20 00:00:00 | 2.5112 | 0.8841 |
9 | 2023-11-17 00:00:00 | 2.4897 | 0.8766 |
10 | 2023-11-16 00:00:00 | 2.4681 | 0.8690 |
11 | 2023-11-15 00:00:00 | 2.4931 | 0.8778 |
12 | 2023-11-14 00:00:00 | 2.4830 | 0.8742 |
13 | 2023-11-13 00:00:00 | 2.4681 | 0.8690 |
14 | 2023-11-10 00:00:00 | 2.4455 | 0.8610 |
15 | 2023-11-09 00:00:00 | 2.4504 | 0.8627 |
16 | 2023-11-08 00:00:00 | 2.4656 | 0.8681 |
17 | 2023-11-07 00:00:00 | 2.4568 | 0.8650 |
18 | 2023-11-06 00:00:00 | 2.4487 | 0.8621 |
19 | 2023-11-03 00:00:00 | 2.3994 | 0.8448 |
20 | 2023-11-02 00:00:00 | 2.3642 | 0.8324 |
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