序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0593 | 2.4567 |
2 | 2023-11-28 00:00:00 | 2.0810 | 2.4826 |
3 | 2023-11-27 00:00:00 | 2.0820 | 2.4838 |
4 | 2023-11-24 00:00:00 | 2.0983 | 2.5032 |
5 | 2023-11-23 00:00:00 | 2.1091 | 2.5161 |
6 | 2023-11-22 00:00:00 | 2.0970 | 2.5017 |
7 | 2023-11-21 00:00:00 | 2.1117 | 2.5192 |
8 | 2023-11-20 00:00:00 | 2.1089 | 2.5159 |
9 | 2023-11-17 00:00:00 | 2.1014 | 2.5069 |
10 | 2023-11-16 00:00:00 | 2.1037 | 2.5097 |
11 | 2023-11-15 00:00:00 | 2.1197 | 2.5288 |
12 | 2023-11-14 00:00:00 | 2.1008 | 2.5062 |
13 | 2023-11-13 00:00:00 | 2.0994 | 2.5045 |
14 | 2023-11-10 00:00:00 | 2.1012 | 2.5067 |
15 | 2023-11-09 00:00:00 | 2.1223 | 2.5319 |
16 | 2023-11-08 00:00:00 | 2.1227 | 2.5323 |
17 | 2023-11-07 00:00:00 | 2.1338 | 2.5456 |
18 | 2023-11-06 00:00:00 | 2.1479 | 2.5624 |
19 | 2023-11-03 00:00:00 | 2.1284 | 2.5391 |
20 | 2023-11-02 00:00:00 | 2.1187 | 2.5276 |
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