序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.1540 | 3.1540 |
2 | 2023-11-28 00:00:00 | 3.1670 | 3.1670 |
3 | 2023-11-27 00:00:00 | 3.1640 | 3.1640 |
4 | 2023-11-24 00:00:00 | 3.1980 | 3.1980 |
5 | 2023-11-23 00:00:00 | 3.2110 | 3.2110 |
6 | 2023-11-22 00:00:00 | 3.1970 | 3.1970 |
7 | 2023-11-21 00:00:00 | 3.2270 | 3.2270 |
8 | 2023-11-20 00:00:00 | 3.1960 | 3.1960 |
9 | 2023-11-17 00:00:00 | 3.1930 | 3.1930 |
10 | 2023-11-16 00:00:00 | 3.2010 | 3.2010 |
11 | 2023-11-15 00:00:00 | 3.2250 | 3.2250 |
12 | 2023-11-14 00:00:00 | 3.2000 | 3.2000 |
13 | 2023-11-13 00:00:00 | 3.2030 | 3.2030 |
14 | 2023-11-10 00:00:00 | 3.2320 | 3.2320 |
15 | 2023-11-09 00:00:00 | 3.2570 | 3.2570 |
16 | 2023-11-08 00:00:00 | 3.2640 | 3.2640 |
17 | 2023-11-07 00:00:00 | 3.2680 | 3.2680 |
18 | 2023-11-06 00:00:00 | 3.2960 | 3.2960 |
19 | 2023-11-03 00:00:00 | 3.2780 | 3.2780 |
20 | 2023-11-02 00:00:00 | 3.2490 | 3.2490 |
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