序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3318 | 2.3318 |
2 | 2023-11-28 00:00:00 | 2.3517 | 2.3517 |
3 | 2023-11-27 00:00:00 | 2.3310 | 2.3310 |
4 | 2023-11-24 00:00:00 | 2.3380 | 2.3380 |
5 | 2023-11-23 00:00:00 | 2.3777 | 2.3777 |
6 | 2023-11-22 00:00:00 | 2.3507 | 2.3507 |
7 | 2023-11-21 00:00:00 | 2.3944 | 2.3944 |
8 | 2023-11-20 00:00:00 | 2.4202 | 2.4202 |
9 | 2023-11-17 00:00:00 | 2.4138 | 2.4138 |
10 | 2023-11-16 00:00:00 | 2.3961 | 2.3961 |
11 | 2023-11-15 00:00:00 | 2.4296 | 2.4296 |
12 | 2023-11-14 00:00:00 | 2.3953 | 2.3953 |
13 | 2023-11-13 00:00:00 | 2.3941 | 2.3941 |
14 | 2023-11-10 00:00:00 | 2.3962 | 2.3962 |
15 | 2023-11-09 00:00:00 | 2.4161 | 2.4161 |
16 | 2023-11-08 00:00:00 | 2.4210 | 2.4210 |
17 | 2023-11-07 00:00:00 | 2.4258 | 2.4258 |
18 | 2023-11-06 00:00:00 | 2.4334 | 2.4334 |
19 | 2023-11-03 00:00:00 | 2.3701 | 2.3701 |
20 | 2023-11-02 00:00:00 | 2.3309 | 2.3309 |
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