序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.6440 | 2.6440 |
2 | 2023-11-28 00:00:00 | 2.6600 | 2.6600 |
3 | 2023-11-27 00:00:00 | 2.6300 | 2.6300 |
4 | 2023-11-24 00:00:00 | 2.5860 | 2.5860 |
5 | 2023-11-23 00:00:00 | 2.6420 | 2.6420 |
6 | 2023-11-22 00:00:00 | 2.5900 | 2.5900 |
7 | 2023-11-21 00:00:00 | 2.6390 | 2.6390 |
8 | 2023-11-20 00:00:00 | 2.6850 | 2.6850 |
9 | 2023-11-17 00:00:00 | 2.6710 | 2.6710 |
10 | 2023-11-16 00:00:00 | 2.6440 | 2.6440 |
11 | 2023-11-15 00:00:00 | 2.6800 | 2.6800 |
12 | 2023-11-14 00:00:00 | 2.6660 | 2.6660 |
13 | 2023-11-13 00:00:00 | 2.6420 | 2.6420 |
14 | 2023-11-10 00:00:00 | 2.6340 | 2.6340 |
15 | 2023-11-09 00:00:00 | 2.6460 | 2.6460 |
16 | 2023-11-08 00:00:00 | 2.6680 | 2.6680 |
17 | 2023-11-07 00:00:00 | 2.6730 | 2.6730 |
18 | 2023-11-06 00:00:00 | 2.6470 | 2.6470 |
19 | 2023-11-03 00:00:00 | 2.5690 | 2.5690 |
20 | 2023-11-02 00:00:00 | 2.4990 | 2.4990 |
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