序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.9958 | 2.9958 |
2 | 2023-11-28 00:00:00 | 3.0101 | 3.0101 |
3 | 2023-11-27 00:00:00 | 3.0026 | 3.0026 |
4 | 2023-11-24 00:00:00 | 2.9949 | 2.9949 |
5 | 2023-11-23 00:00:00 | 3.0167 | 3.0167 |
6 | 2023-11-22 00:00:00 | 2.9905 | 2.9905 |
7 | 2023-11-21 00:00:00 | 3.0211 | 3.0211 |
8 | 2023-11-20 00:00:00 | 3.0370 | 3.0370 |
9 | 2023-11-17 00:00:00 | 3.0300 | 3.0300 |
10 | 2023-11-16 00:00:00 | 3.0191 | 3.0191 |
11 | 2023-11-15 00:00:00 | 3.0478 | 3.0478 |
12 | 2023-11-14 00:00:00 | 3.0443 | 3.0443 |
13 | 2023-11-13 00:00:00 | 3.0379 | 3.0379 |
14 | 2023-11-10 00:00:00 | 3.0200 | 3.0200 |
15 | 2023-11-09 00:00:00 | 3.0226 | 3.0226 |
16 | 2023-11-08 00:00:00 | 3.0338 | 3.0338 |
17 | 2023-11-07 00:00:00 | 3.0248 | 3.0248 |
18 | 2023-11-06 00:00:00 | 3.0327 | 3.0327 |
19 | 2023-11-03 00:00:00 | 3.0034 | 3.0034 |
20 | 2023-11-02 00:00:00 | 2.9773 | 2.9773 |
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