序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8560 | 3.1790 |
2 | 2023-11-28 00:00:00 | 2.8720 | 3.1950 |
3 | 2023-11-27 00:00:00 | 2.8610 | 3.1840 |
4 | 2023-11-24 00:00:00 | 2.8730 | 3.1960 |
5 | 2023-11-23 00:00:00 | 2.8860 | 3.2090 |
6 | 2023-11-22 00:00:00 | 2.8640 | 3.1870 |
7 | 2023-11-21 00:00:00 | 2.8960 | 3.2190 |
8 | 2023-11-20 00:00:00 | 2.8970 | 3.2200 |
9 | 2023-11-17 00:00:00 | 2.8910 | 3.2140 |
10 | 2023-11-16 00:00:00 | 2.8830 | 3.2060 |
11 | 2023-11-15 00:00:00 | 2.9090 | 3.2320 |
12 | 2023-11-14 00:00:00 | 2.8950 | 3.2180 |
13 | 2023-11-13 00:00:00 | 2.9050 | 3.2280 |
14 | 2023-11-10 00:00:00 | 2.8990 | 3.2220 |
15 | 2023-11-09 00:00:00 | 2.9080 | 3.2310 |
16 | 2023-11-08 00:00:00 | 2.9130 | 3.2360 |
17 | 2023-11-07 00:00:00 | 2.9130 | 3.2360 |
18 | 2023-11-06 00:00:00 | 2.9330 | 3.2560 |
19 | 2023-11-03 00:00:00 | 2.8880 | 3.2110 |
20 | 2023-11-02 00:00:00 | 2.8680 | 3.1910 |
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