序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8553 | 2.8553 |
2 | 2023-11-28 00:00:00 | 2.8806 | 2.8806 |
3 | 2023-11-27 00:00:00 | 2.8585 | 2.8585 |
4 | 2023-11-24 00:00:00 | 2.8742 | 2.8742 |
5 | 2023-11-23 00:00:00 | 2.8946 | 2.8946 |
6 | 2023-11-22 00:00:00 | 2.8792 | 2.8792 |
7 | 2023-11-21 00:00:00 | 2.8985 | 2.8985 |
8 | 2023-11-20 00:00:00 | 2.8995 | 2.8995 |
9 | 2023-11-17 00:00:00 | 2.8876 | 2.8876 |
10 | 2023-11-16 00:00:00 | 2.8826 | 2.8826 |
11 | 2023-11-15 00:00:00 | 2.9013 | 2.9013 |
12 | 2023-11-14 00:00:00 | 2.8899 | 2.8899 |
13 | 2023-11-13 00:00:00 | 2.8698 | 2.8698 |
14 | 2023-11-10 00:00:00 | 2.8642 | 2.8642 |
15 | 2023-11-09 00:00:00 | 2.8741 | 2.8741 |
16 | 2023-11-08 00:00:00 | 2.8858 | 2.8858 |
17 | 2023-11-07 00:00:00 | 2.8751 | 2.8751 |
18 | 2023-11-06 00:00:00 | 2.8927 | 2.8927 |
19 | 2023-11-03 00:00:00 | 2.8555 | 2.8555 |
20 | 2023-11-02 00:00:00 | 2.8173 | 2.8173 |
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