序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7720 | 3.0900 |
2 | 2023-11-28 00:00:00 | 2.7870 | 3.1050 |
3 | 2023-11-27 00:00:00 | 2.7760 | 3.0940 |
4 | 2023-11-24 00:00:00 | 2.7870 | 3.1050 |
5 | 2023-11-23 00:00:00 | 2.8010 | 3.1190 |
6 | 2023-11-22 00:00:00 | 2.7790 | 3.0970 |
7 | 2023-11-21 00:00:00 | 2.8100 | 3.1280 |
8 | 2023-11-20 00:00:00 | 2.8110 | 3.1290 |
9 | 2023-11-17 00:00:00 | 2.8050 | 3.1230 |
10 | 2023-11-16 00:00:00 | 2.7970 | 3.1150 |
11 | 2023-11-15 00:00:00 | 2.8230 | 3.1410 |
12 | 2023-11-14 00:00:00 | 2.8100 | 3.1280 |
13 | 2023-11-13 00:00:00 | 2.8190 | 3.1370 |
14 | 2023-11-10 00:00:00 | 2.8140 | 3.1320 |
15 | 2023-11-09 00:00:00 | 2.8220 | 3.1400 |
16 | 2023-11-08 00:00:00 | 2.8270 | 3.1450 |
17 | 2023-11-07 00:00:00 | 2.8270 | 3.1450 |
18 | 2023-11-06 00:00:00 | 2.8460 | 3.1640 |
19 | 2023-11-03 00:00:00 | 2.8030 | 3.1210 |
20 | 2023-11-02 00:00:00 | 2.7840 | 3.1020 |
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