序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8693 | 3.2413 |
2 | 2023-11-28 00:00:00 | 2.8832 | 3.2552 |
3 | 2023-11-27 00:00:00 | 2.8716 | 3.2436 |
4 | 2023-11-24 00:00:00 | 2.8823 | 3.2543 |
5 | 2023-11-23 00:00:00 | 2.8809 | 3.2529 |
6 | 2023-11-22 00:00:00 | 2.8743 | 3.2463 |
7 | 2023-11-21 00:00:00 | 2.9087 | 3.2807 |
8 | 2023-11-20 00:00:00 | 2.8897 | 3.2617 |
9 | 2023-11-17 00:00:00 | 2.8694 | 3.2414 |
10 | 2023-11-16 00:00:00 | 2.8694 | 3.2414 |
11 | 2023-11-15 00:00:00 | 2.9071 | 3.2791 |
12 | 2023-11-14 00:00:00 | 2.8866 | 3.2586 |
13 | 2023-11-13 00:00:00 | 2.8851 | 3.2571 |
14 | 2023-11-10 00:00:00 | 2.9074 | 3.2794 |
15 | 2023-11-09 00:00:00 | 2.9268 | 3.2988 |
16 | 2023-11-08 00:00:00 | 2.9430 | 3.3150 |
17 | 2023-11-07 00:00:00 | 2.9198 | 3.2918 |
18 | 2023-11-06 00:00:00 | 2.9446 | 3.3166 |
19 | 2023-11-03 00:00:00 | 2.8927 | 3.2647 |
20 | 2023-11-02 00:00:00 | 2.8764 | 3.2484 |
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