序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1590 | 2.5280 |
2 | 2023-11-28 00:00:00 | 2.1700 | 2.5390 |
3 | 2023-11-27 00:00:00 | 2.1620 | 2.5310 |
4 | 2023-11-24 00:00:00 | 2.1630 | 2.5320 |
5 | 2023-11-23 00:00:00 | 2.1810 | 2.5500 |
6 | 2023-11-22 00:00:00 | 2.1620 | 2.5310 |
7 | 2023-11-21 00:00:00 | 2.1830 | 2.5520 |
8 | 2023-11-20 00:00:00 | 2.1900 | 2.5590 |
9 | 2023-11-17 00:00:00 | 2.1790 | 2.5480 |
10 | 2023-11-16 00:00:00 | 2.1680 | 2.5370 |
11 | 2023-11-15 00:00:00 | 2.1830 | 2.5520 |
12 | 2023-11-14 00:00:00 | 2.1730 | 2.5420 |
13 | 2023-11-13 00:00:00 | 2.1620 | 2.5310 |
14 | 2023-11-10 00:00:00 | 2.1510 | 2.5200 |
15 | 2023-11-09 00:00:00 | 2.1560 | 2.5250 |
16 | 2023-11-08 00:00:00 | 2.1630 | 2.5320 |
17 | 2023-11-07 00:00:00 | 2.1630 | 2.5320 |
18 | 2023-11-06 00:00:00 | 2.1600 | 2.5290 |
19 | 2023-11-03 00:00:00 | 2.1240 | 2.4930 |
20 | 2023-11-02 00:00:00 | 2.1040 | 2.4730 |
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