序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8200 | 3.5080 |
2 | 2023-11-28 00:00:00 | 2.8290 | 3.5170 |
3 | 2023-11-27 00:00:00 | 2.8130 | 3.5010 |
4 | 2023-11-24 00:00:00 | 2.7930 | 3.4810 |
5 | 2023-11-23 00:00:00 | 2.7980 | 3.4860 |
6 | 2023-11-22 00:00:00 | 2.7670 | 3.4550 |
7 | 2023-11-21 00:00:00 | 2.7850 | 3.4730 |
8 | 2023-11-20 00:00:00 | 2.7760 | 3.4640 |
9 | 2023-11-17 00:00:00 | 2.7620 | 3.4500 |
10 | 2023-11-16 00:00:00 | 2.7580 | 3.4460 |
11 | 2023-11-15 00:00:00 | 2.7750 | 3.4630 |
12 | 2023-11-14 00:00:00 | 2.7520 | 3.4400 |
13 | 2023-11-13 00:00:00 | 2.7420 | 3.4300 |
14 | 2023-11-10 00:00:00 | 2.7490 | 3.4370 |
15 | 2023-11-09 00:00:00 | 2.7710 | 3.4590 |
16 | 2023-11-08 00:00:00 | 2.7620 | 3.4500 |
17 | 2023-11-07 00:00:00 | 2.7750 | 3.4630 |
18 | 2023-11-06 00:00:00 | 2.7750 | 3.4630 |
19 | 2023-11-03 00:00:00 | 2.7810 | 3.4690 |
20 | 2023-11-02 00:00:00 | 2.7690 | 3.4570 |
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