序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.5530 | 2.8050 |
2 | 2023-11-28 00:00:00 | 2.5540 | 2.8060 |
3 | 2023-11-27 00:00:00 | 2.5580 | 2.8100 |
4 | 2023-11-24 00:00:00 | 2.5630 | 2.8150 |
5 | 2023-11-23 00:00:00 | 2.5680 | 2.8200 |
6 | 2023-11-22 00:00:00 | 2.5440 | 2.7960 |
7 | 2023-11-21 00:00:00 | 2.5720 | 2.8240 |
8 | 2023-11-20 00:00:00 | 2.5640 | 2.8160 |
9 | 2023-11-17 00:00:00 | 2.5570 | 2.8090 |
10 | 2023-11-16 00:00:00 | 2.5580 | 2.8100 |
11 | 2023-11-15 00:00:00 | 2.5840 | 2.8360 |
12 | 2023-11-14 00:00:00 | 2.5690 | 2.8210 |
13 | 2023-11-13 00:00:00 | 2.5700 | 2.8220 |
14 | 2023-11-10 00:00:00 | 2.5760 | 2.8280 |
15 | 2023-11-09 00:00:00 | 2.5860 | 2.8380 |
16 | 2023-11-08 00:00:00 | 2.5770 | 2.8290 |
17 | 2023-11-07 00:00:00 | 2.5730 | 2.8250 |
18 | 2023-11-06 00:00:00 | 2.5630 | 2.8150 |
19 | 2023-11-03 00:00:00 | 2.5460 | 2.7980 |
20 | 2023-11-02 00:00:00 | 2.5240 | 2.7760 |
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