序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.2230 | 3.2230 |
2 | 2023-11-28 00:00:00 | 3.2850 | 3.2850 |
3 | 2023-11-27 00:00:00 | 3.2940 | 3.2940 |
4 | 2023-11-24 00:00:00 | 3.3290 | 3.3290 |
5 | 2023-11-23 00:00:00 | 3.3320 | 3.3320 |
6 | 2023-11-22 00:00:00 | 3.2710 | 3.2710 |
7 | 2023-11-21 00:00:00 | 3.3050 | 3.3050 |
8 | 2023-11-20 00:00:00 | 3.2810 | 3.2810 |
9 | 2023-11-17 00:00:00 | 3.2800 | 3.2800 |
10 | 2023-11-16 00:00:00 | 3.2890 | 3.2890 |
11 | 2023-11-15 00:00:00 | 3.3120 | 3.3120 |
12 | 2023-11-14 00:00:00 | 3.3110 | 3.3110 |
13 | 2023-11-13 00:00:00 | 3.2950 | 3.2950 |
14 | 2023-11-10 00:00:00 | 3.3070 | 3.3070 |
15 | 2023-11-09 00:00:00 | 3.3290 | 3.3290 |
16 | 2023-11-08 00:00:00 | 3.3290 | 3.3290 |
17 | 2023-11-07 00:00:00 | 3.3210 | 3.3210 |
18 | 2023-11-06 00:00:00 | 3.3410 | 3.3410 |
19 | 2023-11-03 00:00:00 | 3.2900 | 3.2900 |
20 | 2023-11-02 00:00:00 | 3.2810 | 3.2810 |
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