序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.6400 | 2.6400 |
2 | 2023-11-28 00:00:00 | 2.6340 | 2.6340 |
3 | 2023-11-27 00:00:00 | 2.6320 | 2.6320 |
4 | 2023-11-24 00:00:00 | 2.6190 | 2.6190 |
5 | 2023-11-23 00:00:00 | 2.6260 | 2.6260 |
6 | 2023-11-22 00:00:00 | 2.6170 | 2.6170 |
7 | 2023-11-21 00:00:00 | 2.6280 | 2.6280 |
8 | 2023-11-20 00:00:00 | 2.6290 | 2.6290 |
9 | 2023-11-17 00:00:00 | 2.6210 | 2.6210 |
10 | 2023-11-16 00:00:00 | 2.6020 | 2.6020 |
11 | 2023-11-15 00:00:00 | 2.6080 | 2.6080 |
12 | 2023-11-14 00:00:00 | 2.5930 | 2.5930 |
13 | 2023-11-13 00:00:00 | 2.5970 | 2.5970 |
14 | 2023-11-10 00:00:00 | 2.5850 | 2.5850 |
15 | 2023-11-09 00:00:00 | 2.5860 | 2.5860 |
16 | 2023-11-08 00:00:00 | 2.5830 | 2.5830 |
17 | 2023-11-07 00:00:00 | 2.5860 | 2.5860 |
18 | 2023-11-06 00:00:00 | 2.5860 | 2.5860 |
19 | 2023-11-03 00:00:00 | 2.5880 | 2.5880 |
20 | 2023-11-02 00:00:00 | 2.5860 | 2.5860 |
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