序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8550 | 3.6170 |
2 | 2023-11-28 00:00:00 | 2.8621 | 3.6241 |
3 | 2023-11-27 00:00:00 | 2.8339 | 3.5959 |
4 | 2023-11-24 00:00:00 | 2.8211 | 3.5831 |
5 | 2023-11-23 00:00:00 | 2.8849 | 3.6469 |
6 | 2023-11-22 00:00:00 | 2.8546 | 3.6166 |
7 | 2023-11-21 00:00:00 | 2.9124 | 3.6744 |
8 | 2023-11-20 00:00:00 | 2.9559 | 3.7179 |
9 | 2023-11-17 00:00:00 | 2.9224 | 3.6844 |
10 | 2023-11-16 00:00:00 | 2.8978 | 3.6598 |
11 | 2023-11-15 00:00:00 | 2.9450 | 3.7070 |
12 | 2023-11-14 00:00:00 | 2.9344 | 3.6964 |
13 | 2023-11-13 00:00:00 | 2.9115 | 3.6735 |
14 | 2023-11-10 00:00:00 | 2.8733 | 3.6353 |
15 | 2023-11-09 00:00:00 | 2.9000 | 3.6620 |
16 | 2023-11-08 00:00:00 | 2.9110 | 3.6730 |
17 | 2023-11-07 00:00:00 | 2.8899 | 3.6519 |
18 | 2023-11-06 00:00:00 | 2.8727 | 3.6347 |
19 | 2023-11-03 00:00:00 | 2.8009 | 3.5629 |
20 | 2023-11-02 00:00:00 | 2.7294 | 3.4914 |
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