序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.4484 | 0.8642 |
2 | 2023-11-28 00:00:00 | 2.4604 | 0.8684 |
3 | 2023-11-27 00:00:00 | 2.4476 | 0.8639 |
4 | 2023-11-24 00:00:00 | 2.4492 | 0.8644 |
5 | 2023-11-23 00:00:00 | 2.4821 | 0.8761 |
6 | 2023-11-22 00:00:00 | 2.4563 | 0.8670 |
7 | 2023-11-21 00:00:00 | 2.4878 | 0.8781 |
8 | 2023-11-20 00:00:00 | 2.5043 | 0.8839 |
9 | 2023-11-17 00:00:00 | 2.4827 | 0.8763 |
10 | 2023-11-16 00:00:00 | 2.4610 | 0.8686 |
11 | 2023-11-15 00:00:00 | 2.4857 | 0.8773 |
12 | 2023-11-14 00:00:00 | 2.4755 | 0.8737 |
13 | 2023-11-13 00:00:00 | 2.4607 | 0.8685 |
14 | 2023-11-10 00:00:00 | 2.4385 | 0.8607 |
15 | 2023-11-09 00:00:00 | 2.4434 | 0.8624 |
16 | 2023-11-08 00:00:00 | 2.4585 | 0.8677 |
17 | 2023-11-07 00:00:00 | 2.4501 | 0.8648 |
18 | 2023-11-06 00:00:00 | 2.4420 | 0.8619 |
19 | 2023-11-03 00:00:00 | 2.3928 | 0.8445 |
20 | 2023-11-02 00:00:00 | 2.3577 | 0.8322 |
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