序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4886 | 2.4886 |
2 | 2023-11-28 00:00:00 | 2.5078 | 2.5078 |
3 | 2023-11-27 00:00:00 | 2.4649 | 2.4649 |
4 | 2023-11-24 00:00:00 | 2.4834 | 2.4834 |
5 | 2023-11-23 00:00:00 | 2.4842 | 2.4842 |
6 | 2023-11-22 00:00:00 | 2.4713 | 2.4713 |
7 | 2023-11-21 00:00:00 | 2.5011 | 2.5011 |
8 | 2023-11-20 00:00:00 | 2.5001 | 2.5001 |
9 | 2023-11-17 00:00:00 | 2.4629 | 2.4629 |
10 | 2023-11-16 00:00:00 | 2.4483 | 2.4483 |
11 | 2023-11-15 00:00:00 | 2.4832 | 2.4832 |
12 | 2023-11-14 00:00:00 | 2.4701 | 2.4701 |
13 | 2023-11-13 00:00:00 | 2.4721 | 2.4721 |
14 | 2023-11-10 00:00:00 | 2.5004 | 2.5004 |
15 | 2023-11-09 00:00:00 | 2.4946 | 2.4946 |
16 | 2023-11-08 00:00:00 | 2.5213 | 2.5213 |
17 | 2023-11-07 00:00:00 | 2.4932 | 2.4932 |
18 | 2023-11-06 00:00:00 | 2.5039 | 2.5039 |
19 | 2023-11-03 00:00:00 | 2.4481 | 2.4481 |
20 | 2023-11-02 00:00:00 | 2.4370 | 2.4370 |
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