序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0450 | 2.5050 |
2 | 2023-11-28 00:00:00 | 2.0580 | 2.5180 |
3 | 2023-11-27 00:00:00 | 2.0490 | 2.5090 |
4 | 2023-11-24 00:00:00 | 2.0540 | 2.5140 |
5 | 2023-11-23 00:00:00 | 2.0620 | 2.5220 |
6 | 2023-11-22 00:00:00 | 2.0490 | 2.5090 |
7 | 2023-11-21 00:00:00 | 2.0660 | 2.5260 |
8 | 2023-11-20 00:00:00 | 2.0570 | 2.5170 |
9 | 2023-11-17 00:00:00 | 2.0610 | 2.5210 |
10 | 2023-11-16 00:00:00 | 2.0660 | 2.5260 |
11 | 2023-11-15 00:00:00 | 2.0810 | 2.5410 |
12 | 2023-11-14 00:00:00 | 2.0620 | 2.5220 |
13 | 2023-11-13 00:00:00 | 2.0590 | 2.5190 |
14 | 2023-11-10 00:00:00 | 2.0680 | 2.5280 |
15 | 2023-11-09 00:00:00 | 2.0800 | 2.5400 |
16 | 2023-11-08 00:00:00 | 2.0800 | 2.5400 |
17 | 2023-11-07 00:00:00 | 2.0820 | 2.5420 |
18 | 2023-11-06 00:00:00 | 2.0900 | 2.5500 |
19 | 2023-11-03 00:00:00 | 2.0750 | 2.5350 |
20 | 2023-11-02 00:00:00 | 2.0670 | 2.5270 |
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