序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8545 | 2.8545 |
2 | 2023-11-28 00:00:00 | 2.8587 | 2.8587 |
3 | 2023-11-27 00:00:00 | 2.8176 | 2.8176 |
4 | 2023-11-24 00:00:00 | 2.8242 | 2.8242 |
5 | 2023-11-23 00:00:00 | 2.8165 | 2.8165 |
6 | 2023-11-22 00:00:00 | 2.7950 | 2.7950 |
7 | 2023-11-21 00:00:00 | 2.8160 | 2.8160 |
8 | 2023-11-20 00:00:00 | 2.8240 | 2.8240 |
9 | 2023-11-17 00:00:00 | 2.8106 | 2.8106 |
10 | 2023-11-16 00:00:00 | 2.7632 | 2.7632 |
11 | 2023-11-15 00:00:00 | 2.7962 | 2.7962 |
12 | 2023-11-14 00:00:00 | 2.7811 | 2.7811 |
13 | 2023-11-13 00:00:00 | 2.7877 | 2.7877 |
14 | 2023-11-10 00:00:00 | 2.8028 | 2.8028 |
15 | 2023-11-09 00:00:00 | 2.8032 | 2.8032 |
16 | 2023-11-08 00:00:00 | 2.8427 | 2.8427 |
17 | 2023-11-07 00:00:00 | 2.8153 | 2.8153 |
18 | 2023-11-06 00:00:00 | 2.8165 | 2.8165 |
19 | 2023-11-03 00:00:00 | 2.7432 | 2.7432 |
20 | 2023-11-02 00:00:00 | 2.7402 | 2.7402 |
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