序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 2.7150 | 2.7150 |
2 | 2023-11-27 00:00:00 | 2.7400 | 2.7400 |
3 | 2023-11-24 00:00:00 | 2.7440 | 2.7440 |
4 | 2023-11-23 00:00:00 | 2.7550 | 2.7550 |
5 | 2023-11-22 00:00:00 | 2.7640 | 2.7640 |
6 | 2023-11-21 00:00:00 | 2.7520 | 2.7520 |
7 | 2023-11-20 00:00:00 | 2.7680 | 2.7680 |
8 | 2023-11-17 00:00:00 | 2.7430 | 2.7430 |
9 | 2023-11-16 00:00:00 | 2.7300 | 2.7300 |
10 | 2023-11-15 00:00:00 | 2.7820 | 2.7820 |
11 | 2023-11-14 00:00:00 | 2.7290 | 2.7290 |
12 | 2023-11-13 00:00:00 | 2.6600 | 2.6600 |
13 | 2023-11-10 00:00:00 | 2.6490 | 2.6490 |
14 | 2023-11-09 00:00:00 | 2.7150 | 2.7150 |
15 | 2023-11-08 00:00:00 | 2.7090 | 2.7090 |
16 | 2023-11-07 00:00:00 | 2.6960 | 2.6960 |
17 | 2023-11-06 00:00:00 | 2.6970 | 2.6970 |
18 | 2023-11-03 00:00:00 | 2.6810 | 2.6810 |
19 | 2023-11-02 00:00:00 | 2.6510 | 2.6510 |
20 | 2023-11-01 00:00:00 | 2.5830 | 2.5830 |
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