序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2164 | 9.3657 |
2 | 2023-11-28 00:00:00 | 3.2228 | 9.3816 |
3 | 2023-11-27 00:00:00 | 3.2246 | 9.3861 |
4 | 2023-11-24 00:00:00 | 3.2368 | 9.4164 |
5 | 2023-11-23 00:00:00 | 3.2449 | 9.4366 |
6 | 2023-11-22 00:00:00 | 3.2390 | 9.4219 |
7 | 2023-11-21 00:00:00 | 3.2433 | 9.4326 |
8 | 2023-11-20 00:00:00 | 3.2289 | 9.3968 |
9 | 2023-11-17 00:00:00 | 3.2202 | 9.3751 |
10 | 2023-11-16 00:00:00 | 3.2337 | 9.4087 |
11 | 2023-11-15 00:00:00 | 3.2534 | 9.4577 |
12 | 2023-11-14 00:00:00 | 3.2521 | 9.4545 |
13 | 2023-11-13 00:00:00 | 3.2603 | 9.4749 |
14 | 2023-11-10 00:00:00 | 3.2772 | 9.5169 |
15 | 2023-11-09 00:00:00 | 3.2834 | 9.5324 |
16 | 2023-11-08 00:00:00 | 3.2873 | 9.5421 |
17 | 2023-11-07 00:00:00 | 3.2854 | 9.5373 |
18 | 2023-11-06 00:00:00 | 3.2871 | 9.5416 |
19 | 2023-11-03 00:00:00 | 3.2792 | 9.5219 |
20 | 2023-11-02 00:00:00 | 3.2462 | 9.4398 |
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