序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0905 | 2.4185 |
2 | 2023-11-28 00:00:00 | 2.0995 | 2.4275 |
3 | 2023-11-27 00:00:00 | 2.0827 | 2.4107 |
4 | 2023-11-24 00:00:00 | 2.0832 | 2.4112 |
5 | 2023-11-23 00:00:00 | 2.1025 | 2.4305 |
6 | 2023-11-22 00:00:00 | 2.0823 | 2.4103 |
7 | 2023-11-21 00:00:00 | 2.0956 | 2.4236 |
8 | 2023-11-20 00:00:00 | 2.1021 | 2.4301 |
9 | 2023-11-17 00:00:00 | 2.0851 | 2.4131 |
10 | 2023-11-16 00:00:00 | 2.0717 | 2.3997 |
11 | 2023-11-15 00:00:00 | 2.0832 | 2.4112 |
12 | 2023-11-14 00:00:00 | 2.0733 | 2.4013 |
13 | 2023-11-13 00:00:00 | 2.0683 | 2.3963 |
14 | 2023-11-10 00:00:00 | 2.0503 | 2.3783 |
15 | 2023-11-09 00:00:00 | 2.0520 | 2.3800 |
16 | 2023-11-08 00:00:00 | 2.0571 | 2.3851 |
17 | 2023-11-07 00:00:00 | 2.0541 | 2.3821 |
18 | 2023-11-06 00:00:00 | 2.0501 | 2.3781 |
19 | 2023-11-03 00:00:00 | 2.0210 | 2.3490 |
20 | 2023-11-02 00:00:00 | 1.9998 | 2.3278 |
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