序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2940 | 3.9070 |
2 | 2023-11-28 00:00:00 | 3.3240 | 3.9370 |
3 | 2023-11-27 00:00:00 | 3.3030 | 3.9160 |
4 | 2023-11-24 00:00:00 | 3.3170 | 3.9300 |
5 | 2023-11-23 00:00:00 | 3.3680 | 3.9810 |
6 | 2023-11-22 00:00:00 | 3.3500 | 3.9630 |
7 | 2023-11-21 00:00:00 | 3.4030 | 4.0160 |
8 | 2023-11-20 00:00:00 | 3.4230 | 4.0360 |
9 | 2023-11-17 00:00:00 | 3.3800 | 3.9930 |
10 | 2023-11-16 00:00:00 | 3.3700 | 3.9830 |
11 | 2023-11-15 00:00:00 | 3.4160 | 4.0290 |
12 | 2023-11-14 00:00:00 | 3.3980 | 4.0110 |
13 | 2023-11-13 00:00:00 | 3.4050 | 4.0180 |
14 | 2023-11-10 00:00:00 | 3.3730 | 3.9860 |
15 | 2023-11-09 00:00:00 | 3.3910 | 4.0040 |
16 | 2023-11-08 00:00:00 | 3.3910 | 4.0040 |
17 | 2023-11-07 00:00:00 | 3.3910 | 4.0040 |
18 | 2023-11-06 00:00:00 | 3.4080 | 4.0210 |
19 | 2023-11-03 00:00:00 | 3.3320 | 3.9450 |
20 | 2023-11-02 00:00:00 | 3.2920 | 3.9050 |
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