序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.0600 | 2.7400 |
2 | 2023-11-28 00:00:00 | 2.0580 | 2.7380 |
3 | 2023-11-27 00:00:00 | 2.0540 | 2.7340 |
4 | 2023-11-24 00:00:00 | 2.0470 | 2.7270 |
5 | 2023-11-23 00:00:00 | 2.0740 | 2.7540 |
6 | 2023-11-22 00:00:00 | 2.0570 | 2.7370 |
7 | 2023-11-21 00:00:00 | 2.0840 | 2.7640 |
8 | 2023-11-20 00:00:00 | 2.0890 | 2.7690 |
9 | 2023-11-17 00:00:00 | 2.0920 | 2.7720 |
10 | 2023-11-16 00:00:00 | 2.0740 | 2.7540 |
11 | 2023-11-15 00:00:00 | 2.0950 | 2.7750 |
12 | 2023-11-14 00:00:00 | 2.0840 | 2.7640 |
13 | 2023-11-13 00:00:00 | 2.0800 | 2.7600 |
14 | 2023-11-10 00:00:00 | 2.0620 | 2.7420 |
15 | 2023-11-09 00:00:00 | 2.0640 | 2.7440 |
16 | 2023-11-08 00:00:00 | 2.0580 | 2.7380 |
17 | 2023-11-07 00:00:00 | 2.0540 | 2.7340 |
18 | 2023-11-06 00:00:00 | 2.0410 | 2.7210 |
19 | 2023-11-03 00:00:00 | 2.0280 | 2.7080 |
20 | 2023-11-02 00:00:00 | 2.0110 | 2.6910 |
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