序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.0490 | 3.0490 |
2 | 2023-11-28 00:00:00 | 3.0520 | 3.0520 |
3 | 2023-11-27 00:00:00 | 3.0440 | 3.0440 |
4 | 2023-11-24 00:00:00 | 3.0110 | 3.0110 |
5 | 2023-11-23 00:00:00 | 3.0420 | 3.0420 |
6 | 2023-11-22 00:00:00 | 2.9990 | 2.9990 |
7 | 2023-11-21 00:00:00 | 3.0440 | 3.0440 |
8 | 2023-11-20 00:00:00 | 3.0710 | 3.0710 |
9 | 2023-11-17 00:00:00 | 3.0700 | 3.0700 |
10 | 2023-11-16 00:00:00 | 3.0340 | 3.0340 |
11 | 2023-11-15 00:00:00 | 3.0810 | 3.0810 |
12 | 2023-11-14 00:00:00 | 3.0720 | 3.0720 |
13 | 2023-11-13 00:00:00 | 3.0350 | 3.0350 |
14 | 2023-11-10 00:00:00 | 3.0320 | 3.0320 |
15 | 2023-11-09 00:00:00 | 3.0390 | 3.0390 |
16 | 2023-11-08 00:00:00 | 3.0590 | 3.0590 |
17 | 2023-11-07 00:00:00 | 3.0320 | 3.0320 |
18 | 2023-11-06 00:00:00 | 3.0260 | 3.0260 |
19 | 2023-11-03 00:00:00 | 2.9860 | 2.9860 |
20 | 2023-11-02 00:00:00 | 2.9260 | 2.9260 |
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