序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.8211 | 2.9611 |
2 | 2023-11-28 00:00:00 | 1.8107 | 2.9507 |
3 | 2023-11-27 00:00:00 | 2.2722 | 2.9622 |
4 | 2023-11-24 00:00:00 | 2.2556 | 2.9456 |
5 | 2023-11-23 00:00:00 | 2.2668 | 2.9568 |
6 | 2023-11-22 00:00:00 | 2.2555 | 2.9455 |
7 | 2023-11-21 00:00:00 | 2.2671 | 2.9571 |
8 | 2023-11-20 00:00:00 | 2.2538 | 2.9438 |
9 | 2023-11-17 00:00:00 | 2.2684 | 2.9584 |
10 | 2023-11-16 00:00:00 | 2.2638 | 2.9538 |
11 | 2023-11-15 00:00:00 | 2.2754 | 2.9654 |
12 | 2023-11-14 00:00:00 | 2.2495 | 2.9395 |
13 | 2023-11-13 00:00:00 | 2.2565 | 2.9465 |
14 | 2023-11-10 00:00:00 | 2.2406 | 2.9306 |
15 | 2023-11-09 00:00:00 | 2.2409 | 2.9309 |
16 | 2023-11-08 00:00:00 | 2.2334 | 2.9234 |
17 | 2023-11-07 00:00:00 | 2.2593 | 2.9493 |
18 | 2023-11-06 00:00:00 | 2.2693 | 2.9593 |
19 | 2023-11-03 00:00:00 | 2.3002 | 2.9902 |
20 | 2023-11-02 00:00:00 | 2.3057 | 2.9957 |
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