序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9280 | 3.9280 |
2 | 2023-11-28 00:00:00 | 2.9420 | 3.9420 |
3 | 2023-11-27 00:00:00 | 2.9010 | 3.9010 |
4 | 2023-11-24 00:00:00 | 2.9160 | 3.9160 |
5 | 2023-11-23 00:00:00 | 2.9110 | 3.9110 |
6 | 2023-11-22 00:00:00 | 2.9010 | 3.9010 |
7 | 2023-11-21 00:00:00 | 2.9170 | 3.9170 |
8 | 2023-11-20 00:00:00 | 2.9180 | 3.9180 |
9 | 2023-11-17 00:00:00 | 2.8960 | 3.8960 |
10 | 2023-11-16 00:00:00 | 2.8740 | 3.8740 |
11 | 2023-11-15 00:00:00 | 2.8950 | 3.8950 |
12 | 2023-11-14 00:00:00 | 2.8890 | 3.8890 |
13 | 2023-11-13 00:00:00 | 2.8920 | 3.8920 |
14 | 2023-11-10 00:00:00 | 2.9060 | 3.9060 |
15 | 2023-11-09 00:00:00 | 2.8980 | 3.8980 |
16 | 2023-11-08 00:00:00 | 2.9130 | 3.9130 |
17 | 2023-11-07 00:00:00 | 2.8830 | 3.8830 |
18 | 2023-11-06 00:00:00 | 2.8920 | 3.8920 |
19 | 2023-11-03 00:00:00 | 2.8680 | 3.8680 |
20 | 2023-11-02 00:00:00 | 2.8600 | 3.8600 |
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