序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4490 | 2.4490 |
2 | 2023-11-28 00:00:00 | 2.4710 | 2.4710 |
3 | 2023-11-27 00:00:00 | 2.4530 | 2.4530 |
4 | 2023-11-24 00:00:00 | 2.4460 | 2.4460 |
5 | 2023-11-23 00:00:00 | 2.4650 | 2.4650 |
6 | 2023-11-22 00:00:00 | 2.4480 | 2.4480 |
7 | 2023-11-21 00:00:00 | 2.4610 | 2.4610 |
8 | 2023-11-20 00:00:00 | 2.4720 | 2.4720 |
9 | 2023-11-17 00:00:00 | 2.4520 | 2.4520 |
10 | 2023-11-16 00:00:00 | 2.4290 | 2.4290 |
11 | 2023-11-15 00:00:00 | 2.4450 | 2.4450 |
12 | 2023-11-14 00:00:00 | 2.4280 | 2.4280 |
13 | 2023-11-13 00:00:00 | 2.4210 | 2.4210 |
14 | 2023-11-10 00:00:00 | 2.3980 | 2.3980 |
15 | 2023-11-09 00:00:00 | 2.3990 | 2.3990 |
16 | 2023-11-08 00:00:00 | 2.4090 | 2.4090 |
17 | 2023-11-07 00:00:00 | 2.4030 | 2.4030 |
18 | 2023-11-06 00:00:00 | 2.3990 | 2.3990 |
19 | 2023-11-03 00:00:00 | 2.3530 | 2.3530 |
20 | 2023-11-02 00:00:00 | 2.3260 | 2.3260 |
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