序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5447 | 2.4094 |
2 | 2023-11-28 00:00:00 | 0.5478 | 2.4125 |
3 | 2023-11-27 00:00:00 | 0.5463 | 2.4110 |
4 | 2023-11-24 00:00:00 | 0.5494 | 2.4141 |
5 | 2023-11-23 00:00:00 | 0.5603 | 2.4250 |
6 | 2023-11-22 00:00:00 | 0.5571 | 2.4218 |
7 | 2023-11-21 00:00:00 | 0.5707 | 2.4354 |
8 | 2023-11-20 00:00:00 | 0.5798 | 2.4445 |
9 | 2023-11-17 00:00:00 | 0.5791 | 2.4438 |
10 | 2023-11-16 00:00:00 | 0.5721 | 2.4368 |
11 | 2023-11-15 00:00:00 | 0.5886 | 2.4533 |
12 | 2023-11-14 00:00:00 | 0.5748 | 2.4395 |
13 | 2023-11-13 00:00:00 | 0.5760 | 2.4407 |
14 | 2023-11-10 00:00:00 | 0.5725 | 2.4372 |
15 | 2023-11-09 00:00:00 | 0.5792 | 2.4439 |
16 | 2023-11-08 00:00:00 | 0.5778 | 2.4425 |
17 | 2023-11-07 00:00:00 | 0.5771 | 2.4418 |
18 | 2023-11-06 00:00:00 | 0.5711 | 2.4358 |
19 | 2023-11-03 00:00:00 | 0.5543 | 2.4190 |
20 | 2023-11-02 00:00:00 | 0.5433 | 2.4080 |
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