序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.5420 | 2.5420 |
2 | 2023-11-28 00:00:00 | 2.5670 | 2.5670 |
3 | 2023-11-27 00:00:00 | 2.5470 | 2.5470 |
4 | 2023-11-24 00:00:00 | 2.5340 | 2.5340 |
5 | 2023-11-23 00:00:00 | 2.5730 | 2.5730 |
6 | 2023-11-22 00:00:00 | 2.5400 | 2.5400 |
7 | 2023-11-21 00:00:00 | 2.5820 | 2.5820 |
8 | 2023-11-20 00:00:00 | 2.6040 | 2.6040 |
9 | 2023-11-17 00:00:00 | 2.6050 | 2.6050 |
10 | 2023-11-16 00:00:00 | 2.5840 | 2.5840 |
11 | 2023-11-15 00:00:00 | 2.6240 | 2.6240 |
12 | 2023-11-14 00:00:00 | 2.6020 | 2.6020 |
13 | 2023-11-13 00:00:00 | 2.5920 | 2.5920 |
14 | 2023-11-10 00:00:00 | 2.5920 | 2.5920 |
15 | 2023-11-09 00:00:00 | 2.6300 | 2.6300 |
16 | 2023-11-08 00:00:00 | 2.6250 | 2.6250 |
17 | 2023-11-07 00:00:00 | 2.6230 | 2.6230 |
18 | 2023-11-06 00:00:00 | 2.6230 | 2.6230 |
19 | 2023-11-03 00:00:00 | 2.5710 | 2.5710 |
20 | 2023-11-02 00:00:00 | 2.5370 | 2.5370 |
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