序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7150 | 2.8120 |
2 | 2023-11-28 00:00:00 | 2.7230 | 2.8200 |
3 | 2023-11-27 00:00:00 | 2.7210 | 2.8180 |
4 | 2023-11-24 00:00:00 | 2.7230 | 2.8200 |
5 | 2023-11-23 00:00:00 | 2.7400 | 2.8370 |
6 | 2023-11-22 00:00:00 | 2.7430 | 2.8400 |
7 | 2023-11-21 00:00:00 | 2.7690 | 2.8660 |
8 | 2023-11-20 00:00:00 | 2.7640 | 2.8610 |
9 | 2023-11-17 00:00:00 | 2.7630 | 2.8600 |
10 | 2023-11-16 00:00:00 | 2.7670 | 2.8640 |
11 | 2023-11-15 00:00:00 | 2.7830 | 2.8800 |
12 | 2023-11-14 00:00:00 | 2.7670 | 2.8640 |
13 | 2023-11-13 00:00:00 | 2.7660 | 2.8630 |
14 | 2023-11-10 00:00:00 | 2.7660 | 2.8630 |
15 | 2023-11-09 00:00:00 | 2.7800 | 2.8770 |
16 | 2023-11-08 00:00:00 | 2.7710 | 2.8680 |
17 | 2023-11-07 00:00:00 | 2.7830 | 2.8800 |
18 | 2023-11-06 00:00:00 | 2.7790 | 2.8760 |
19 | 2023-11-03 00:00:00 | 2.7610 | 2.8580 |
20 | 2023-11-02 00:00:00 | 2.7550 | 2.8520 |
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