序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.2099 | 2.4589 |
2 | 2023-11-28 00:00:00 | 2.2100 | 2.4590 |
3 | 2023-11-27 00:00:00 | 2.2100 | 2.4590 |
4 | 2023-11-24 00:00:00 | 2.2502 | 2.4592 |
5 | 2023-11-23 00:00:00 | 2.2508 | 2.4598 |
6 | 2023-11-22 00:00:00 | 2.2514 | 2.4604 |
7 | 2023-11-21 00:00:00 | 2.2515 | 2.4605 |
8 | 2023-11-20 00:00:00 | 2.2515 | 2.4605 |
9 | 2023-11-17 00:00:00 | 2.2510 | 2.4600 |
10 | 2023-11-16 00:00:00 | 2.2504 | 2.4594 |
11 | 2023-11-15 00:00:00 | 2.2499 | 2.4589 |
12 | 2023-11-14 00:00:00 | 2.2495 | 2.4585 |
13 | 2023-11-13 00:00:00 | 2.2489 | 2.4579 |
14 | 2023-11-10 00:00:00 | 2.2481 | 2.4571 |
15 | 2023-11-09 00:00:00 | 2.2477 | 2.4567 |
16 | 2023-11-08 00:00:00 | 2.2474 | 2.4564 |
17 | 2023-11-07 00:00:00 | 2.2472 | 2.4562 |
18 | 2023-11-06 00:00:00 | 2.2468 | 2.4558 |
19 | 2023-11-03 00:00:00 | 2.2460 | 2.4550 |
20 | 2023-11-02 00:00:00 | 2.2455 | 2.4545 |
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