序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.6590 | 2.6890 |
2 | 2023-11-28 00:00:00 | 2.6260 | 2.6560 |
3 | 2023-11-27 00:00:00 | 2.6240 | 2.6540 |
4 | 2023-11-24 00:00:00 | 2.6060 | 2.6360 |
5 | 2023-11-23 00:00:00 | 2.6400 | 2.6700 |
6 | 2023-11-22 00:00:00 | 2.6270 | 2.6570 |
7 | 2023-11-21 00:00:00 | 2.6600 | 2.6900 |
8 | 2023-11-20 00:00:00 | 2.6710 | 2.7010 |
9 | 2023-11-17 00:00:00 | 2.6540 | 2.6840 |
10 | 2023-11-16 00:00:00 | 2.6230 | 2.6530 |
11 | 2023-11-15 00:00:00 | 2.6490 | 2.6790 |
12 | 2023-11-14 00:00:00 | 2.6150 | 2.6450 |
13 | 2023-11-13 00:00:00 | 2.6250 | 2.6550 |
14 | 2023-11-10 00:00:00 | 2.6110 | 2.6410 |
15 | 2023-11-09 00:00:00 | 2.6220 | 2.6520 |
16 | 2023-11-08 00:00:00 | 2.6260 | 2.6560 |
17 | 2023-11-07 00:00:00 | 2.6440 | 2.6740 |
18 | 2023-11-06 00:00:00 | 2.6450 | 2.6750 |
19 | 2023-11-03 00:00:00 | 2.6320 | 2.6620 |
20 | 2023-11-02 00:00:00 | 2.6160 | 2.6460 |
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