序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1450 | 2.5190 |
2 | 2023-11-28 00:00:00 | 2.1510 | 2.5250 |
3 | 2023-11-27 00:00:00 | 2.1430 | 2.5170 |
4 | 2023-11-24 00:00:00 | 2.1490 | 2.5230 |
5 | 2023-11-23 00:00:00 | 2.1850 | 2.5590 |
6 | 2023-11-22 00:00:00 | 2.1220 | 2.4960 |
7 | 2023-11-21 00:00:00 | 2.1580 | 2.5320 |
8 | 2023-11-20 00:00:00 | 2.1820 | 2.5560 |
9 | 2023-11-17 00:00:00 | 2.1640 | 2.5380 |
10 | 2023-11-16 00:00:00 | 2.1300 | 2.5040 |
11 | 2023-11-15 00:00:00 | 2.1400 | 2.5140 |
12 | 2023-11-14 00:00:00 | 2.1060 | 2.4800 |
13 | 2023-11-13 00:00:00 | 2.0850 | 2.4590 |
14 | 2023-11-10 00:00:00 | 2.0920 | 2.4660 |
15 | 2023-11-09 00:00:00 | 2.1090 | 2.4830 |
16 | 2023-11-08 00:00:00 | 2.1300 | 2.5040 |
17 | 2023-11-07 00:00:00 | 2.1400 | 2.5140 |
18 | 2023-11-06 00:00:00 | 2.1480 | 2.5220 |
19 | 2023-11-03 00:00:00 | 2.1150 | 2.4890 |
20 | 2023-11-02 00:00:00 | 2.0830 | 2.4570 |
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