序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9151 | 2.9151 |
2 | 2023-11-28 00:00:00 | 2.9209 | 2.9209 |
3 | 2023-11-27 00:00:00 | 2.8996 | 2.8996 |
4 | 2023-11-24 00:00:00 | 2.9080 | 2.9080 |
5 | 2023-11-23 00:00:00 | 2.9318 | 2.9318 |
6 | 2023-11-22 00:00:00 | 2.8946 | 2.8946 |
7 | 2023-11-21 00:00:00 | 2.9237 | 2.9237 |
8 | 2023-11-20 00:00:00 | 2.9178 | 2.9178 |
9 | 2023-11-17 00:00:00 | 2.9218 | 2.9218 |
10 | 2023-11-16 00:00:00 | 2.9052 | 2.9052 |
11 | 2023-11-15 00:00:00 | 2.9310 | 2.9310 |
12 | 2023-11-14 00:00:00 | 2.8909 | 2.8909 |
13 | 2023-11-13 00:00:00 | 2.8929 | 2.8929 |
14 | 2023-11-10 00:00:00 | 2.9165 | 2.9165 |
15 | 2023-11-09 00:00:00 | 2.9283 | 2.9283 |
16 | 2023-11-08 00:00:00 | 2.9362 | 2.9362 |
17 | 2023-11-07 00:00:00 | 2.9523 | 2.9523 |
18 | 2023-11-06 00:00:00 | 2.9684 | 2.9684 |
19 | 2023-11-03 00:00:00 | 2.9597 | 2.9597 |
20 | 2023-11-02 00:00:00 | 2.9363 | 2.9363 |
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