序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 2.2761 | 2.2761 |
2 | 2023-11-27 00:00:00 | 2.2797 | 2.2797 |
3 | 2023-11-24 00:00:00 | 2.2921 | 2.2921 |
4 | 2023-11-23 00:00:00 | 2.2843 | 2.2843 |
5 | 2023-11-22 00:00:00 | 2.2857 | 2.2857 |
6 | 2023-11-21 00:00:00 | 2.2897 | 2.2897 |
7 | 2023-11-20 00:00:00 | 2.3092 | 2.3092 |
8 | 2023-11-17 00:00:00 | 2.3054 | 2.3054 |
9 | 2023-11-16 00:00:00 | 2.2584 | 2.2584 |
10 | 2023-11-15 00:00:00 | 2.3149 | 2.3149 |
11 | 2023-11-14 00:00:00 | 2.3177 | 2.3177 |
12 | 2023-11-13 00:00:00 | 2.2927 | 2.2927 |
13 | 2023-11-10 00:00:00 | 2.2795 | 2.2795 |
14 | 2023-11-09 00:00:00 | 2.2525 | 2.2525 |
15 | 2023-11-08 00:00:00 | 2.2630 | 2.2630 |
16 | 2023-11-07 00:00:00 | 2.2991 | 2.2991 |
17 | 2023-11-06 00:00:00 | 2.3567 | 2.3567 |
18 | 2023-11-03 00:00:00 | 2.3973 | 2.3973 |
19 | 2023-11-02 00:00:00 | 2.4220 | 2.4220 |
20 | 2023-11-01 00:00:00 | 2.3588 | 2.3588 |
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