序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.3350 | 3.3350 |
2 | 2023-11-28 00:00:00 | 3.3530 | 3.3530 |
3 | 2023-11-27 00:00:00 | 3.3260 | 3.3260 |
4 | 2023-11-24 00:00:00 | 3.3190 | 3.3190 |
5 | 2023-11-23 00:00:00 | 3.3520 | 3.3520 |
6 | 2023-11-22 00:00:00 | 3.3190 | 3.3190 |
7 | 2023-11-21 00:00:00 | 3.3560 | 3.3560 |
8 | 2023-11-20 00:00:00 | 3.3750 | 3.3750 |
9 | 2023-11-17 00:00:00 | 3.3300 | 3.3300 |
10 | 2023-11-16 00:00:00 | 3.2930 | 3.2930 |
11 | 2023-11-15 00:00:00 | 3.3240 | 3.3240 |
12 | 2023-11-14 00:00:00 | 3.3100 | 3.3100 |
13 | 2023-11-13 00:00:00 | 3.3000 | 3.3000 |
14 | 2023-11-10 00:00:00 | 3.2770 | 3.2770 |
15 | 2023-11-09 00:00:00 | 3.2830 | 3.2830 |
16 | 2023-11-08 00:00:00 | 3.3040 | 3.3040 |
17 | 2023-11-07 00:00:00 | 3.2960 | 3.2960 |
18 | 2023-11-06 00:00:00 | 3.2870 | 3.2870 |
19 | 2023-11-03 00:00:00 | 3.2260 | 3.2260 |
20 | 2023-11-02 00:00:00 | 3.1900 | 3.1900 |
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