序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4282 | 2.4282 |
2 | 2023-11-28 00:00:00 | 2.4538 | 2.4538 |
3 | 2023-11-27 00:00:00 | 2.4715 | 2.4715 |
4 | 2023-11-24 00:00:00 | 2.4615 | 2.4615 |
5 | 2023-11-23 00:00:00 | 2.4699 | 2.4699 |
6 | 2023-11-22 00:00:00 | 2.4605 | 2.4605 |
7 | 2023-11-21 00:00:00 | 2.4718 | 2.4718 |
8 | 2023-11-20 00:00:00 | 2.4740 | 2.4740 |
9 | 2023-11-17 00:00:00 | 2.4404 | 2.4404 |
10 | 2023-11-16 00:00:00 | 2.4295 | 2.4295 |
11 | 2023-11-15 00:00:00 | 2.4240 | 2.4240 |
12 | 2023-11-14 00:00:00 | 2.4068 | 2.4068 |
13 | 2023-11-13 00:00:00 | 2.4093 | 2.4093 |
14 | 2023-11-10 00:00:00 | 2.4083 | 2.4083 |
15 | 2023-11-09 00:00:00 | 2.4246 | 2.4246 |
16 | 2023-11-08 00:00:00 | 2.4221 | 2.4221 |
17 | 2023-11-07 00:00:00 | 2.4258 | 2.4258 |
18 | 2023-11-06 00:00:00 | 2.4452 | 2.4452 |
19 | 2023-11-03 00:00:00 | 2.4236 | 2.4236 |
20 | 2023-11-02 00:00:00 | 2.4231 | 2.4231 |
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