序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3610 | 2.3610 |
2 | 2023-11-28 00:00:00 | 2.3770 | 2.3770 |
3 | 2023-11-27 00:00:00 | 2.4010 | 2.4010 |
4 | 2023-11-24 00:00:00 | 2.4010 | 2.4010 |
5 | 2023-11-23 00:00:00 | 2.4230 | 2.4230 |
6 | 2023-11-22 00:00:00 | 2.3940 | 2.3940 |
7 | 2023-11-21 00:00:00 | 2.4230 | 2.4230 |
8 | 2023-11-20 00:00:00 | 2.4370 | 2.4370 |
9 | 2023-11-17 00:00:00 | 2.4110 | 2.4110 |
10 | 2023-11-16 00:00:00 | 2.3730 | 2.3730 |
11 | 2023-11-15 00:00:00 | 2.3650 | 2.3650 |
12 | 2023-11-14 00:00:00 | 2.3330 | 2.3330 |
13 | 2023-11-13 00:00:00 | 2.3160 | 2.3160 |
14 | 2023-11-10 00:00:00 | 2.3280 | 2.3280 |
15 | 2023-11-09 00:00:00 | 2.3550 | 2.3550 |
16 | 2023-11-08 00:00:00 | 2.3540 | 2.3540 |
17 | 2023-11-07 00:00:00 | 2.3420 | 2.3420 |
18 | 2023-11-06 00:00:00 | 2.3600 | 2.3600 |
19 | 2023-11-03 00:00:00 | 2.3250 | 2.3250 |
20 | 2023-11-02 00:00:00 | 2.3120 | 2.3120 |
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