序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3680 | 3.1730 |
2 | 2023-11-28 00:00:00 | 2.3930 | 3.1980 |
3 | 2023-11-27 00:00:00 | 2.3960 | 3.2010 |
4 | 2023-11-24 00:00:00 | 2.3400 | 3.1450 |
5 | 2023-11-23 00:00:00 | 2.3640 | 3.1690 |
6 | 2023-11-22 00:00:00 | 2.3600 | 3.1650 |
7 | 2023-11-21 00:00:00 | 2.3640 | 3.1690 |
8 | 2023-11-20 00:00:00 | 2.3860 | 3.1910 |
9 | 2023-11-17 00:00:00 | 2.3420 | 3.1470 |
10 | 2023-11-16 00:00:00 | 2.3050 | 3.1100 |
11 | 2023-11-15 00:00:00 | 2.3270 | 3.1320 |
12 | 2023-11-14 00:00:00 | 2.3140 | 3.1190 |
13 | 2023-11-13 00:00:00 | 2.2800 | 3.0850 |
14 | 2023-11-10 00:00:00 | 2.2380 | 3.0430 |
15 | 2023-11-09 00:00:00 | 2.2500 | 3.0550 |
16 | 2023-11-08 00:00:00 | 2.2630 | 3.0680 |
17 | 2023-11-07 00:00:00 | 2.2460 | 3.0510 |
18 | 2023-11-06 00:00:00 | 2.2150 | 3.0200 |
19 | 2023-11-03 00:00:00 | 2.1620 | 2.9670 |
20 | 2023-11-02 00:00:00 | 2.1150 | 2.9200 |
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