序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9840 | 2.9840 |
2 | 2023-11-28 00:00:00 | 2.9750 | 2.9750 |
3 | 2023-11-27 00:00:00 | 2.9680 | 2.9680 |
4 | 2023-11-24 00:00:00 | 2.9510 | 2.9510 |
5 | 2023-11-23 00:00:00 | 2.9870 | 2.9870 |
6 | 2023-11-22 00:00:00 | 2.9570 | 2.9570 |
7 | 2023-11-21 00:00:00 | 2.9950 | 2.9950 |
8 | 2023-11-20 00:00:00 | 3.0440 | 3.0440 |
9 | 2023-11-17 00:00:00 | 3.0210 | 3.0210 |
10 | 2023-11-16 00:00:00 | 2.9990 | 2.9990 |
11 | 2023-11-15 00:00:00 | 3.0200 | 3.0200 |
12 | 2023-11-14 00:00:00 | 3.0220 | 3.0220 |
13 | 2023-11-13 00:00:00 | 3.0070 | 3.0070 |
14 | 2023-11-10 00:00:00 | 2.9680 | 2.9680 |
15 | 2023-11-09 00:00:00 | 2.9790 | 2.9790 |
16 | 2023-11-08 00:00:00 | 2.9870 | 2.9870 |
17 | 2023-11-07 00:00:00 | 2.9930 | 2.9930 |
18 | 2023-11-06 00:00:00 | 2.9820 | 2.9820 |
19 | 2023-11-03 00:00:00 | 2.9430 | 2.9430 |
20 | 2023-11-02 00:00:00 | 2.8970 | 2.8970 |
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