序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.0490 | 3.9090 |
2 | 2023-11-28 00:00:00 | 3.0640 | 3.9240 |
3 | 2023-11-27 00:00:00 | 3.0560 | 3.9160 |
4 | 2023-11-24 00:00:00 | 3.0500 | 3.9100 |
5 | 2023-11-23 00:00:00 | 3.0750 | 3.9350 |
6 | 2023-11-22 00:00:00 | 3.0430 | 3.9030 |
7 | 2023-11-21 00:00:00 | 3.0840 | 3.9440 |
8 | 2023-11-20 00:00:00 | 3.0980 | 3.9580 |
9 | 2023-11-17 00:00:00 | 3.0910 | 3.9510 |
10 | 2023-11-16 00:00:00 | 3.0710 | 3.9310 |
11 | 2023-11-15 00:00:00 | 3.0950 | 3.9550 |
12 | 2023-11-14 00:00:00 | 3.0700 | 3.9300 |
13 | 2023-11-13 00:00:00 | 3.0560 | 3.9160 |
14 | 2023-11-10 00:00:00 | 3.0450 | 3.9050 |
15 | 2023-11-09 00:00:00 | 3.0490 | 3.9090 |
16 | 2023-11-08 00:00:00 | 3.0530 | 3.9130 |
17 | 2023-11-07 00:00:00 | 3.0600 | 3.9200 |
18 | 2023-11-06 00:00:00 | 3.0600 | 3.9200 |
19 | 2023-11-03 00:00:00 | 3.0260 | 3.8860 |
20 | 2023-11-02 00:00:00 | 2.9830 | 3.8430 |
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