序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9050 | 2.9050 |
2 | 2023-11-28 00:00:00 | 2.9240 | 2.9240 |
3 | 2023-11-27 00:00:00 | 2.9540 | 2.9540 |
4 | 2023-11-24 00:00:00 | 2.9540 | 2.9540 |
5 | 2023-11-23 00:00:00 | 2.9810 | 2.9810 |
6 | 2023-11-22 00:00:00 | 2.9450 | 2.9450 |
7 | 2023-11-21 00:00:00 | 2.9810 | 2.9810 |
8 | 2023-11-20 00:00:00 | 2.9980 | 2.9980 |
9 | 2023-11-17 00:00:00 | 2.9670 | 2.9670 |
10 | 2023-11-16 00:00:00 | 2.9190 | 2.9190 |
11 | 2023-11-15 00:00:00 | 2.9090 | 2.9090 |
12 | 2023-11-14 00:00:00 | 2.8710 | 2.8710 |
13 | 2023-11-13 00:00:00 | 2.8490 | 2.8490 |
14 | 2023-11-10 00:00:00 | 2.8640 | 2.8640 |
15 | 2023-11-09 00:00:00 | 2.8970 | 2.8970 |
16 | 2023-11-08 00:00:00 | 2.8960 | 2.8960 |
17 | 2023-11-07 00:00:00 | 2.8810 | 2.8810 |
18 | 2023-11-06 00:00:00 | 2.9030 | 2.9030 |
19 | 2023-11-03 00:00:00 | 2.8600 | 2.8600 |
20 | 2023-11-02 00:00:00 | 2.8450 | 2.8450 |
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