序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7157 | 2.7157 |
2 | 2023-11-28 00:00:00 | 2.7187 | 2.7187 |
3 | 2023-11-27 00:00:00 | 2.7228 | 2.7228 |
4 | 2023-11-24 00:00:00 | 2.7276 | 2.7276 |
5 | 2023-11-23 00:00:00 | 2.7595 | 2.7595 |
6 | 2023-11-22 00:00:00 | 2.6782 | 2.6782 |
7 | 2023-11-21 00:00:00 | 2.7238 | 2.7238 |
8 | 2023-11-20 00:00:00 | 2.7576 | 2.7576 |
9 | 2023-11-17 00:00:00 | 2.7623 | 2.7623 |
10 | 2023-11-16 00:00:00 | 2.7199 | 2.7199 |
11 | 2023-11-15 00:00:00 | 2.7257 | 2.7257 |
12 | 2023-11-14 00:00:00 | 2.6526 | 2.6526 |
13 | 2023-11-13 00:00:00 | 2.6338 | 2.6338 |
14 | 2023-11-10 00:00:00 | 2.6323 | 2.6323 |
15 | 2023-11-09 00:00:00 | 2.6459 | 2.6459 |
16 | 2023-11-08 00:00:00 | 2.6605 | 2.6605 |
17 | 2023-11-07 00:00:00 | 2.6793 | 2.6793 |
18 | 2023-11-06 00:00:00 | 2.6718 | 2.6718 |
19 | 2023-11-03 00:00:00 | 2.6197 | 2.6197 |
20 | 2023-11-02 00:00:00 | 2.5813 | 2.5813 |
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