序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 3.0880 | 3.0880 |
2 | 2023-11-27 00:00:00 | 3.0840 | 3.0840 |
3 | 2023-11-24 00:00:00 | 3.0850 | 3.0850 |
4 | 2023-11-23 00:00:00 | 3.0910 | 3.0910 |
5 | 2023-11-22 00:00:00 | 3.0910 | 3.0910 |
6 | 2023-11-21 00:00:00 | 3.0810 | 3.0810 |
7 | 2023-11-20 00:00:00 | 3.0960 | 3.0960 |
8 | 2023-11-17 00:00:00 | 3.0630 | 3.0630 |
9 | 2023-11-16 00:00:00 | 3.0610 | 3.0610 |
10 | 2023-11-15 00:00:00 | 3.0520 | 3.0520 |
11 | 2023-11-14 00:00:00 | 3.0610 | 3.0610 |
12 | 2023-11-13 00:00:00 | 3.0030 | 3.0030 |
13 | 2023-11-10 00:00:00 | 3.0040 | 3.0040 |
14 | 2023-11-09 00:00:00 | 2.9440 | 2.9440 |
15 | 2023-11-08 00:00:00 | 2.9650 | 2.9650 |
16 | 2023-11-07 00:00:00 | 2.9510 | 2.9510 |
17 | 2023-11-06 00:00:00 | 2.9300 | 2.9300 |
18 | 2023-11-03 00:00:00 | 2.9120 | 2.9120 |
19 | 2023-11-02 00:00:00 | 2.8840 | 2.8840 |
20 | 2023-11-01 00:00:00 | 2.8350 | 2.8350 |
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