序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9995 | 0.6566 |
2 | 2023-11-28 00:00:00 | 3.0201 | 0.6611 |
3 | 2023-11-27 00:00:00 | 3.0064 | 0.6581 |
4 | 2023-11-24 00:00:00 | 3.0086 | 0.6586 |
5 | 2023-11-23 00:00:00 | 3.0369 | 0.6648 |
6 | 2023-11-22 00:00:00 | 3.0100 | 0.6589 |
7 | 2023-11-21 00:00:00 | 3.0467 | 0.6669 |
8 | 2023-11-20 00:00:00 | 3.0569 | 0.6691 |
9 | 2023-11-17 00:00:00 | 3.0416 | 0.6658 |
10 | 2023-11-16 00:00:00 | 3.0298 | 0.6632 |
11 | 2023-11-15 00:00:00 | 3.0597 | 0.6697 |
12 | 2023-11-14 00:00:00 | 3.0415 | 0.6658 |
13 | 2023-11-13 00:00:00 | 3.0281 | 0.6628 |
14 | 2023-11-10 00:00:00 | 3.0109 | 0.6591 |
15 | 2023-11-09 00:00:00 | 3.0212 | 0.6613 |
16 | 2023-11-08 00:00:00 | 3.0299 | 0.6632 |
17 | 2023-11-07 00:00:00 | 3.0316 | 0.6636 |
18 | 2023-11-06 00:00:00 | 3.0285 | 0.6629 |
19 | 2023-11-03 00:00:00 | 2.9777 | 0.6518 |
20 | 2023-11-02 00:00:00 | 2.9501 | 0.6458 |
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