序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3500 | 2.5450 |
2 | 2023-11-28 00:00:00 | 2.3560 | 2.5510 |
3 | 2023-11-27 00:00:00 | 2.3440 | 2.5390 |
4 | 2023-11-24 00:00:00 | 2.3150 | 2.5100 |
5 | 2023-11-23 00:00:00 | 2.3530 | 2.5480 |
6 | 2023-11-22 00:00:00 | 2.3140 | 2.5090 |
7 | 2023-11-21 00:00:00 | 2.3670 | 2.5620 |
8 | 2023-11-20 00:00:00 | 2.4030 | 2.5980 |
9 | 2023-11-17 00:00:00 | 2.3690 | 2.5640 |
10 | 2023-11-16 00:00:00 | 2.3390 | 2.5340 |
11 | 2023-11-15 00:00:00 | 2.3760 | 2.5710 |
12 | 2023-11-14 00:00:00 | 2.3610 | 2.5560 |
13 | 2023-11-13 00:00:00 | 2.3400 | 2.5350 |
14 | 2023-11-10 00:00:00 | 2.3230 | 2.5180 |
15 | 2023-11-09 00:00:00 | 2.3260 | 2.5210 |
16 | 2023-11-08 00:00:00 | 2.3350 | 2.5300 |
17 | 2023-11-07 00:00:00 | 2.3230 | 2.5180 |
18 | 2023-11-06 00:00:00 | 2.3030 | 2.4980 |
19 | 2023-11-03 00:00:00 | 2.2600 | 2.4550 |
20 | 2023-11-02 00:00:00 | 2.2180 | 2.4130 |
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