序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2603 | 2.6783 |
2 | 2023-11-28 00:00:00 | 2.2695 | 2.6875 |
3 | 2023-11-27 00:00:00 | 2.2553 | 2.6733 |
4 | 2023-11-24 00:00:00 | 2.2352 | 2.6532 |
5 | 2023-11-23 00:00:00 | 2.2826 | 2.7006 |
6 | 2023-11-22 00:00:00 | 2.2717 | 2.6897 |
7 | 2023-11-21 00:00:00 | 2.3016 | 2.7196 |
8 | 2023-11-20 00:00:00 | 2.3356 | 2.7536 |
9 | 2023-11-17 00:00:00 | 2.3055 | 2.7235 |
10 | 2023-11-16 00:00:00 | 2.2805 | 2.6985 |
11 | 2023-11-15 00:00:00 | 2.3090 | 2.7270 |
12 | 2023-11-14 00:00:00 | 2.3201 | 2.7381 |
13 | 2023-11-13 00:00:00 | 2.2835 | 2.7015 |
14 | 2023-11-10 00:00:00 | 2.2611 | 2.6791 |
15 | 2023-11-09 00:00:00 | 2.2702 | 2.6882 |
16 | 2023-11-08 00:00:00 | 2.2758 | 2.6938 |
17 | 2023-11-07 00:00:00 | 2.2502 | 2.6682 |
18 | 2023-11-06 00:00:00 | 2.1948 | 2.6128 |
19 | 2023-11-03 00:00:00 | 2.1359 | 2.5539 |
20 | 2023-11-02 00:00:00 | 2.1065 | 2.5245 |
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