序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.6587 | 2.6587 |
2 | 2023-11-28 00:00:00 | 2.6757 | 2.6757 |
3 | 2023-11-27 00:00:00 | 2.6776 | 2.6776 |
4 | 2023-11-24 00:00:00 | 2.7041 | 2.7041 |
5 | 2023-11-23 00:00:00 | 2.7198 | 2.7198 |
6 | 2023-11-22 00:00:00 | 2.6938 | 2.6938 |
7 | 2023-11-21 00:00:00 | 2.7223 | 2.7223 |
8 | 2023-11-20 00:00:00 | 2.7074 | 2.7074 |
9 | 2023-11-17 00:00:00 | 2.7029 | 2.7029 |
10 | 2023-11-16 00:00:00 | 2.7021 | 2.7021 |
11 | 2023-11-15 00:00:00 | 2.7270 | 2.7270 |
12 | 2023-11-14 00:00:00 | 2.7203 | 2.7203 |
13 | 2023-11-13 00:00:00 | 2.7266 | 2.7266 |
14 | 2023-11-10 00:00:00 | 2.7426 | 2.7426 |
15 | 2023-11-09 00:00:00 | 2.7636 | 2.7636 |
16 | 2023-11-08 00:00:00 | 2.7668 | 2.7668 |
17 | 2023-11-07 00:00:00 | 2.7617 | 2.7617 |
18 | 2023-11-06 00:00:00 | 2.7866 | 2.7866 |
19 | 2023-11-03 00:00:00 | 2.7438 | 2.7438 |
20 | 2023-11-02 00:00:00 | 2.7222 | 2.7222 |
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