序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3002 | 3.1002 |
2 | 2023-11-28 00:00:00 | 2.3047 | 3.1047 |
3 | 2023-11-27 00:00:00 | 2.3045 | 3.1045 |
4 | 2023-11-24 00:00:00 | 2.2976 | 3.0976 |
5 | 2023-11-23 00:00:00 | 2.3143 | 3.1143 |
6 | 2023-11-22 00:00:00 | 2.3082 | 3.1082 |
7 | 2023-11-21 00:00:00 | 2.3455 | 3.1455 |
8 | 2023-11-20 00:00:00 | 2.3623 | 3.1623 |
9 | 2023-11-17 00:00:00 | 2.3516 | 3.1516 |
10 | 2023-11-16 00:00:00 | 2.3495 | 3.1495 |
11 | 2023-11-15 00:00:00 | 2.3854 | 3.1854 |
12 | 2023-11-14 00:00:00 | 2.3752 | 3.1752 |
13 | 2023-11-13 00:00:00 | 2.3600 | 3.1600 |
14 | 2023-11-10 00:00:00 | 2.3563 | 3.1563 |
15 | 2023-11-09 00:00:00 | 2.3466 | 3.1466 |
16 | 2023-11-08 00:00:00 | 2.3442 | 3.1442 |
17 | 2023-11-07 00:00:00 | 2.3308 | 3.1308 |
18 | 2023-11-06 00:00:00 | 2.3349 | 3.1349 |
19 | 2023-11-03 00:00:00 | 2.2695 | 3.0695 |
20 | 2023-11-02 00:00:00 | 2.2245 | 3.0245 |
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