序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0470 | 2.8070 |
2 | 2023-11-28 00:00:00 | 2.0570 | 2.8170 |
3 | 2023-11-27 00:00:00 | 2.5400 | 2.7900 |
4 | 2023-11-24 00:00:00 | 2.5380 | 2.7880 |
5 | 2023-11-23 00:00:00 | 2.5380 | 2.7880 |
6 | 2023-11-22 00:00:00 | 2.5120 | 2.7620 |
7 | 2023-11-21 00:00:00 | 2.5390 | 2.7890 |
8 | 2023-11-20 00:00:00 | 2.5500 | 2.8000 |
9 | 2023-11-17 00:00:00 | 2.5540 | 2.8040 |
10 | 2023-11-16 00:00:00 | 2.5290 | 2.7790 |
11 | 2023-11-15 00:00:00 | 2.5320 | 2.7820 |
12 | 2023-11-14 00:00:00 | 2.5170 | 2.7670 |
13 | 2023-11-13 00:00:00 | 2.5270 | 2.7770 |
14 | 2023-11-10 00:00:00 | 2.5140 | 2.7640 |
15 | 2023-11-09 00:00:00 | 2.5180 | 2.7680 |
16 | 2023-11-08 00:00:00 | 2.5420 | 2.7920 |
17 | 2023-11-07 00:00:00 | 2.5240 | 2.7740 |
18 | 2023-11-06 00:00:00 | 2.5150 | 2.7650 |
19 | 2023-11-03 00:00:00 | 2.4740 | 2.7240 |
20 | 2023-11-02 00:00:00 | 2.4660 | 2.7160 |
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