序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8469 | 2.8469 |
2 | 2023-11-28 00:00:00 | 2.8629 | 2.8629 |
3 | 2023-11-27 00:00:00 | 2.8766 | 2.8766 |
4 | 2023-11-24 00:00:00 | 2.8794 | 2.8794 |
5 | 2023-11-23 00:00:00 | 2.8798 | 2.8798 |
6 | 2023-11-22 00:00:00 | 2.8299 | 2.8299 |
7 | 2023-11-21 00:00:00 | 2.8521 | 2.8521 |
8 | 2023-11-20 00:00:00 | 2.8242 | 2.8242 |
9 | 2023-11-17 00:00:00 | 2.8314 | 2.8314 |
10 | 2023-11-16 00:00:00 | 2.8498 | 2.8498 |
11 | 2023-11-15 00:00:00 | 2.8528 | 2.8528 |
12 | 2023-11-14 00:00:00 | 2.8413 | 2.8413 |
13 | 2023-11-13 00:00:00 | 2.8240 | 2.8240 |
14 | 2023-11-10 00:00:00 | 2.8237 | 2.8237 |
15 | 2023-11-09 00:00:00 | 2.8335 | 2.8335 |
16 | 2023-11-08 00:00:00 | 2.8090 | 2.8090 |
17 | 2023-11-07 00:00:00 | 2.8135 | 2.8135 |
18 | 2023-11-06 00:00:00 | 2.8191 | 2.8191 |
19 | 2023-11-03 00:00:00 | 2.7898 | 2.7898 |
20 | 2023-11-02 00:00:00 | 2.7870 | 2.7870 |
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