序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7430 | 2.6080 |
2 | 2023-11-28 00:00:00 | 2.7030 | 2.5700 |
3 | 2023-11-27 00:00:00 | 2.6970 | 2.5640 |
4 | 2023-11-24 00:00:00 | 2.6430 | 2.5130 |
5 | 2023-11-23 00:00:00 | 2.6520 | 2.5210 |
6 | 2023-11-22 00:00:00 | 2.6410 | 2.5110 |
7 | 2023-11-21 00:00:00 | 2.6480 | 2.5180 |
8 | 2023-11-20 00:00:00 | 2.6580 | 2.5270 |
9 | 2023-11-17 00:00:00 | 2.6430 | 2.5130 |
10 | 2023-11-16 00:00:00 | 2.6240 | 2.4950 |
11 | 2023-11-15 00:00:00 | 2.6340 | 2.5040 |
12 | 2023-11-14 00:00:00 | 2.6110 | 2.4820 |
13 | 2023-11-13 00:00:00 | 2.6130 | 2.4840 |
14 | 2023-11-10 00:00:00 | 2.5990 | 2.4710 |
15 | 2023-11-09 00:00:00 | 2.5920 | 2.4640 |
16 | 2023-11-08 00:00:00 | 2.5980 | 2.4700 |
17 | 2023-11-07 00:00:00 | 2.6180 | 2.4890 |
18 | 2023-11-06 00:00:00 | 2.6240 | 2.4950 |
19 | 2023-11-03 00:00:00 | 2.6300 | 2.5000 |
20 | 2023-11-02 00:00:00 | 2.6320 | 2.5020 |
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