序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8480 | 3.6180 |
2 | 2023-11-28 00:00:00 | 2.8520 | 3.6220 |
3 | 2023-11-27 00:00:00 | 2.8430 | 3.6130 |
4 | 2023-11-24 00:00:00 | 2.8470 | 3.6170 |
5 | 2023-11-23 00:00:00 | 2.8710 | 3.6410 |
6 | 2023-11-22 00:00:00 | 2.8430 | 3.6130 |
7 | 2023-11-21 00:00:00 | 2.8660 | 3.6360 |
8 | 2023-11-20 00:00:00 | 2.8630 | 3.6330 |
9 | 2023-11-17 00:00:00 | 2.8580 | 3.6280 |
10 | 2023-11-16 00:00:00 | 2.8550 | 3.6250 |
11 | 2023-11-15 00:00:00 | 2.8800 | 3.6500 |
12 | 2023-11-14 00:00:00 | 2.8470 | 3.6170 |
13 | 2023-11-13 00:00:00 | 2.8490 | 3.6190 |
14 | 2023-11-10 00:00:00 | 2.8550 | 3.6250 |
15 | 2023-11-09 00:00:00 | 2.8690 | 3.6390 |
16 | 2023-11-08 00:00:00 | 2.8640 | 3.6340 |
17 | 2023-11-07 00:00:00 | 2.8740 | 3.6440 |
18 | 2023-11-06 00:00:00 | 2.8900 | 3.6600 |
19 | 2023-11-03 00:00:00 | 2.8830 | 3.6530 |
20 | 2023-11-02 00:00:00 | 2.8540 | 3.6240 |
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