序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3643 | 2.3643 |
2 | 2023-11-28 00:00:00 | 2.3787 | 2.3787 |
3 | 2023-11-27 00:00:00 | 2.3979 | 2.3979 |
4 | 2023-11-24 00:00:00 | 2.4024 | 2.4024 |
5 | 2023-11-23 00:00:00 | 2.4489 | 2.4489 |
6 | 2023-11-22 00:00:00 | 2.4143 | 2.4143 |
7 | 2023-11-21 00:00:00 | 2.4607 | 2.4607 |
8 | 2023-11-20 00:00:00 | 2.4816 | 2.4816 |
9 | 2023-11-17 00:00:00 | 2.4531 | 2.4531 |
10 | 2023-11-16 00:00:00 | 2.4130 | 2.4130 |
11 | 2023-11-15 00:00:00 | 2.4465 | 2.4465 |
12 | 2023-11-14 00:00:00 | 2.4500 | 2.4500 |
13 | 2023-11-13 00:00:00 | 2.3938 | 2.3938 |
14 | 2023-11-10 00:00:00 | 2.3873 | 2.3873 |
15 | 2023-11-09 00:00:00 | 2.4122 | 2.4122 |
16 | 2023-11-08 00:00:00 | 2.4312 | 2.4312 |
17 | 2023-11-07 00:00:00 | 2.4116 | 2.4116 |
18 | 2023-11-06 00:00:00 | 2.3510 | 2.3510 |
19 | 2023-11-03 00:00:00 | 2.2809 | 2.2809 |
20 | 2023-11-02 00:00:00 | 2.2630 | 2.2630 |
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