序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.5615 | 2.5615 |
2 | 2023-11-28 00:00:00 | 2.5671 | 2.5671 |
3 | 2023-11-27 00:00:00 | 2.5329 | 2.5329 |
4 | 2023-11-24 00:00:00 | 2.5264 | 2.5264 |
5 | 2023-11-23 00:00:00 | 2.5628 | 2.5628 |
6 | 2023-11-22 00:00:00 | 2.5368 | 2.5368 |
7 | 2023-11-21 00:00:00 | 2.5760 | 2.5760 |
8 | 2023-11-20 00:00:00 | 2.6196 | 2.6196 |
9 | 2023-11-17 00:00:00 | 2.6099 | 2.6099 |
10 | 2023-11-16 00:00:00 | 2.5743 | 2.5743 |
11 | 2023-11-15 00:00:00 | 2.6135 | 2.6135 |
12 | 2023-11-14 00:00:00 | 2.5835 | 2.5835 |
13 | 2023-11-13 00:00:00 | 2.5717 | 2.5717 |
14 | 2023-11-10 00:00:00 | 2.5604 | 2.5604 |
15 | 2023-11-09 00:00:00 | 2.5759 | 2.5759 |
16 | 2023-11-08 00:00:00 | 2.5879 | 2.5879 |
17 | 2023-11-07 00:00:00 | 2.5958 | 2.5958 |
18 | 2023-11-06 00:00:00 | 2.6031 | 2.6031 |
19 | 2023-11-03 00:00:00 | 2.5628 | 2.5628 |
20 | 2023-11-02 00:00:00 | 2.5211 | 2.5211 |
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