序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2480 | 3.2480 |
2 | 2023-11-28 00:00:00 | 3.2390 | 3.2390 |
3 | 2023-11-27 00:00:00 | 3.2290 | 3.2290 |
4 | 2023-11-24 00:00:00 | 3.2120 | 3.2120 |
5 | 2023-11-23 00:00:00 | 3.2520 | 3.2520 |
6 | 2023-11-22 00:00:00 | 3.2180 | 3.2180 |
7 | 2023-11-21 00:00:00 | 3.2610 | 3.2610 |
8 | 2023-11-20 00:00:00 | 3.3140 | 3.3140 |
9 | 2023-11-17 00:00:00 | 3.2890 | 3.2890 |
10 | 2023-11-16 00:00:00 | 3.2640 | 3.2640 |
11 | 2023-11-15 00:00:00 | 3.2860 | 3.2860 |
12 | 2023-11-14 00:00:00 | 3.2850 | 3.2850 |
13 | 2023-11-13 00:00:00 | 3.2680 | 3.2680 |
14 | 2023-11-10 00:00:00 | 3.2230 | 3.2230 |
15 | 2023-11-09 00:00:00 | 3.2360 | 3.2360 |
16 | 2023-11-08 00:00:00 | 3.2460 | 3.2460 |
17 | 2023-11-07 00:00:00 | 3.2520 | 3.2520 |
18 | 2023-11-06 00:00:00 | 3.2400 | 3.2400 |
19 | 2023-11-03 00:00:00 | 3.1940 | 3.1940 |
20 | 2023-11-02 00:00:00 | 3.1410 | 3.1410 |
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