序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9920 | 2.9920 |
2 | 2023-11-28 00:00:00 | 3.0060 | 3.0060 |
3 | 2023-11-27 00:00:00 | 2.9860 | 2.9860 |
4 | 2023-11-24 00:00:00 | 2.9960 | 2.9960 |
5 | 2023-11-23 00:00:00 | 3.0320 | 3.0320 |
6 | 2023-11-22 00:00:00 | 3.0130 | 3.0130 |
7 | 2023-11-21 00:00:00 | 3.0440 | 3.0440 |
8 | 2023-11-20 00:00:00 | 3.0640 | 3.0640 |
9 | 2023-11-17 00:00:00 | 3.0430 | 3.0430 |
10 | 2023-11-16 00:00:00 | 3.0210 | 3.0210 |
11 | 2023-11-15 00:00:00 | 3.0510 | 3.0510 |
12 | 2023-11-14 00:00:00 | 3.0440 | 3.0440 |
13 | 2023-11-13 00:00:00 | 3.0460 | 3.0460 |
14 | 2023-11-10 00:00:00 | 3.0190 | 3.0190 |
15 | 2023-11-09 00:00:00 | 3.0330 | 3.0330 |
16 | 2023-11-08 00:00:00 | 3.0400 | 3.0400 |
17 | 2023-11-07 00:00:00 | 3.0380 | 3.0380 |
18 | 2023-11-06 00:00:00 | 3.0500 | 3.0500 |
19 | 2023-11-03 00:00:00 | 2.9960 | 2.9960 |
20 | 2023-11-02 00:00:00 | 2.9570 | 2.9570 |
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