序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.7486 | 3.7906 |
2 | 2023-11-28 00:00:00 | 2.7602 | 3.8022 |
3 | 2023-11-27 00:00:00 | 2.7501 | 3.7921 |
4 | 2023-11-24 00:00:00 | 2.7541 | 3.7961 |
5 | 2023-11-23 00:00:00 | 2.7788 | 3.8208 |
6 | 2023-11-22 00:00:00 | 2.7568 | 3.7988 |
7 | 2023-11-21 00:00:00 | 2.7871 | 3.8291 |
8 | 2023-11-20 00:00:00 | 2.8019 | 3.8439 |
9 | 2023-11-17 00:00:00 | 2.7844 | 3.8264 |
10 | 2023-11-16 00:00:00 | 2.7712 | 3.8132 |
11 | 2023-11-15 00:00:00 | 2.7962 | 3.8382 |
12 | 2023-11-14 00:00:00 | 2.7800 | 3.8220 |
13 | 2023-11-13 00:00:00 | 2.7692 | 3.8112 |
14 | 2023-11-10 00:00:00 | 2.7625 | 3.8045 |
15 | 2023-11-09 00:00:00 | 2.7775 | 3.8195 |
16 | 2023-11-08 00:00:00 | 2.7834 | 3.8254 |
17 | 2023-11-07 00:00:00 | 2.7821 | 3.8241 |
18 | 2023-11-06 00:00:00 | 2.7860 | 3.8280 |
19 | 2023-11-03 00:00:00 | 2.7606 | 3.8026 |
20 | 2023-11-02 00:00:00 | 2.7201 | 3.7621 |
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