序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8980 | 2.9980 |
2 | 2023-11-28 00:00:00 | 2.9020 | 3.0020 |
3 | 2023-11-27 00:00:00 | 2.8870 | 2.9870 |
4 | 2023-11-24 00:00:00 | 2.9030 | 3.0030 |
5 | 2023-11-23 00:00:00 | 2.8780 | 2.9780 |
6 | 2023-11-22 00:00:00 | 2.8600 | 2.9600 |
7 | 2023-11-21 00:00:00 | 2.8720 | 2.9720 |
8 | 2023-11-20 00:00:00 | 2.8870 | 2.9870 |
9 | 2023-11-17 00:00:00 | 2.8620 | 2.9620 |
10 | 2023-11-16 00:00:00 | 2.8330 | 2.9330 |
11 | 2023-11-15 00:00:00 | 2.8320 | 2.9320 |
12 | 2023-11-14 00:00:00 | 2.8180 | 2.9180 |
13 | 2023-11-13 00:00:00 | 2.8200 | 2.9200 |
14 | 2023-11-10 00:00:00 | 2.8210 | 2.9210 |
15 | 2023-11-09 00:00:00 | 2.8030 | 2.9030 |
16 | 2023-11-08 00:00:00 | 2.8410 | 2.9410 |
17 | 2023-11-07 00:00:00 | 2.8170 | 2.9170 |
18 | 2023-11-06 00:00:00 | 2.8300 | 2.9300 |
19 | 2023-11-03 00:00:00 | 2.8110 | 2.9110 |
20 | 2023-11-02 00:00:00 | 2.8200 | 2.9200 |
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