序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.0569 | 5.0369 |
2 | 2023-11-28 00:00:00 | 3.0793 | 5.0593 |
3 | 2023-11-27 00:00:00 | 3.0825 | 5.0625 |
4 | 2023-11-24 00:00:00 | 3.0981 | 5.0781 |
5 | 2023-11-23 00:00:00 | 3.1125 | 5.0925 |
6 | 2023-11-22 00:00:00 | 3.0944 | 5.0744 |
7 | 2023-11-21 00:00:00 | 3.1097 | 5.0897 |
8 | 2023-11-20 00:00:00 | 3.0933 | 5.0733 |
9 | 2023-11-17 00:00:00 | 3.0928 | 5.0728 |
10 | 2023-11-16 00:00:00 | 3.1029 | 5.0829 |
11 | 2023-11-15 00:00:00 | 3.1185 | 5.0985 |
12 | 2023-11-14 00:00:00 | 3.1126 | 5.0926 |
13 | 2023-11-13 00:00:00 | 3.1091 | 5.0891 |
14 | 2023-11-10 00:00:00 | 3.1168 | 5.0968 |
15 | 2023-11-09 00:00:00 | 3.1260 | 5.1060 |
16 | 2023-11-08 00:00:00 | 3.1231 | 5.1031 |
17 | 2023-11-07 00:00:00 | 3.1278 | 5.1078 |
18 | 2023-11-06 00:00:00 | 3.1359 | 5.1159 |
19 | 2023-11-03 00:00:00 | 3.1022 | 5.0822 |
20 | 2023-11-02 00:00:00 | 3.0815 | 5.0615 |
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