序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4957 | 4.8532 |
2 | 2023-11-28 00:00:00 | 2.5257 | 4.9102 |
3 | 2023-11-27 00:00:00 | 2.5130 | 4.8860 |
4 | 2023-11-24 00:00:00 | 2.5341 | 4.9261 |
5 | 2023-11-23 00:00:00 | 2.5526 | 4.9612 |
6 | 2023-11-22 00:00:00 | 2.5364 | 4.9305 |
7 | 2023-11-21 00:00:00 | 2.5710 | 4.9962 |
8 | 2023-11-20 00:00:00 | 2.5727 | 4.9994 |
9 | 2023-11-17 00:00:00 | 2.5674 | 4.9893 |
10 | 2023-11-16 00:00:00 | 2.5697 | 4.9937 |
11 | 2023-11-15 00:00:00 | 2.6024 | 5.0558 |
12 | 2023-11-14 00:00:00 | 2.5815 | 5.0161 |
13 | 2023-11-13 00:00:00 | 2.5821 | 5.0173 |
14 | 2023-11-10 00:00:00 | 2.5934 | 5.0387 |
15 | 2023-11-09 00:00:00 | 2.6106 | 5.0714 |
16 | 2023-11-08 00:00:00 | 2.6136 | 5.0771 |
17 | 2023-11-07 00:00:00 | 2.6167 | 5.0830 |
18 | 2023-11-06 00:00:00 | 2.6282 | 5.1048 |
19 | 2023-11-03 00:00:00 | 2.5665 | 4.9876 |
20 | 2023-11-02 00:00:00 | 2.5378 | 4.9331 |
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