序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.1280 | 3.2480 |
2 | 2023-11-28 00:00:00 | 3.1620 | 3.2820 |
3 | 2023-11-27 00:00:00 | 3.1500 | 3.2700 |
4 | 2023-11-24 00:00:00 | 3.1740 | 3.2940 |
5 | 2023-11-23 00:00:00 | 3.2090 | 3.3290 |
6 | 2023-11-22 00:00:00 | 3.1850 | 3.3050 |
7 | 2023-11-21 00:00:00 | 3.2320 | 3.3520 |
8 | 2023-11-20 00:00:00 | 3.2440 | 3.3640 |
9 | 2023-11-17 00:00:00 | 3.2370 | 3.3570 |
10 | 2023-11-16 00:00:00 | 3.2360 | 3.3560 |
11 | 2023-11-15 00:00:00 | 3.2760 | 3.3960 |
12 | 2023-11-14 00:00:00 | 3.2470 | 3.3670 |
13 | 2023-11-13 00:00:00 | 3.2450 | 3.3650 |
14 | 2023-11-10 00:00:00 | 3.2420 | 3.3620 |
15 | 2023-11-09 00:00:00 | 3.2560 | 3.3760 |
16 | 2023-11-08 00:00:00 | 3.2650 | 3.3850 |
17 | 2023-11-07 00:00:00 | 3.2620 | 3.3820 |
18 | 2023-11-06 00:00:00 | 3.2670 | 3.3870 |
19 | 2023-11-03 00:00:00 | 3.1890 | 3.3090 |
20 | 2023-11-02 00:00:00 | 3.1490 | 3.2690 |
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