序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.5879 | 2.5879 |
2 | 2023-11-28 00:00:00 | 2.6068 | 2.6068 |
3 | 2023-11-27 00:00:00 | 2.5971 | 2.5971 |
4 | 2023-11-24 00:00:00 | 2.6135 | 2.6135 |
5 | 2023-11-23 00:00:00 | 2.6244 | 2.6244 |
6 | 2023-11-22 00:00:00 | 2.6103 | 2.6103 |
7 | 2023-11-21 00:00:00 | 2.6299 | 2.6299 |
8 | 2023-11-20 00:00:00 | 2.6272 | 2.6272 |
9 | 2023-11-17 00:00:00 | 2.6153 | 2.6153 |
10 | 2023-11-16 00:00:00 | 2.6189 | 2.6189 |
11 | 2023-11-15 00:00:00 | 2.6403 | 2.6403 |
12 | 2023-11-14 00:00:00 | 2.6218 | 2.6218 |
13 | 2023-11-13 00:00:00 | 2.6260 | 2.6260 |
14 | 2023-11-10 00:00:00 | 2.6381 | 2.6381 |
15 | 2023-11-09 00:00:00 | 2.6550 | 2.6550 |
16 | 2023-11-08 00:00:00 | 2.6640 | 2.6640 |
17 | 2023-11-07 00:00:00 | 2.6646 | 2.6646 |
18 | 2023-11-06 00:00:00 | 2.6747 | 2.6747 |
19 | 2023-11-03 00:00:00 | 2.6499 | 2.6499 |
20 | 2023-11-02 00:00:00 | 2.6349 | 2.6349 |
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