序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.8450 | 4.0250 |
2 | 2023-11-28 00:00:00 | 2.8490 | 4.0290 |
3 | 2023-11-27 00:00:00 | 2.8390 | 4.0190 |
4 | 2023-11-24 00:00:00 | 2.8430 | 4.0230 |
5 | 2023-11-23 00:00:00 | 2.8670 | 4.0470 |
6 | 2023-11-22 00:00:00 | 2.8400 | 4.0200 |
7 | 2023-11-21 00:00:00 | 2.8620 | 4.0420 |
8 | 2023-11-20 00:00:00 | 2.8590 | 4.0390 |
9 | 2023-11-17 00:00:00 | 2.8540 | 4.0340 |
10 | 2023-11-16 00:00:00 | 2.8510 | 4.0310 |
11 | 2023-11-15 00:00:00 | 2.8760 | 4.0560 |
12 | 2023-11-14 00:00:00 | 2.8430 | 4.0230 |
13 | 2023-11-13 00:00:00 | 2.8450 | 4.0250 |
14 | 2023-11-10 00:00:00 | 2.8510 | 4.0310 |
15 | 2023-11-09 00:00:00 | 2.8650 | 4.0450 |
16 | 2023-11-08 00:00:00 | 2.8600 | 4.0400 |
17 | 2023-11-07 00:00:00 | 2.8700 | 4.0500 |
18 | 2023-11-06 00:00:00 | 2.8860 | 4.0660 |
19 | 2023-11-03 00:00:00 | 2.8790 | 4.0590 |
20 | 2023-11-02 00:00:00 | 2.8500 | 4.0300 |
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