序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 5.5270 | 5.5270 |
2 | 2023-11-28 00:00:00 | 5.5270 | 5.5270 |
3 | 2023-11-27 00:00:00 | 5.5230 | 5.5230 |
4 | 2023-11-24 00:00:00 | 5.5930 | 5.5930 |
5 | 2023-11-23 00:00:00 | 5.5990 | 5.5990 |
6 | 2023-11-22 00:00:00 | 5.6030 | 5.6030 |
7 | 2023-11-21 00:00:00 | 5.6390 | 5.6390 |
8 | 2023-11-20 00:00:00 | 5.5750 | 5.5750 |
9 | 2023-11-17 00:00:00 | 5.5580 | 5.5580 |
10 | 2023-11-16 00:00:00 | 5.5870 | 5.5870 |
11 | 2023-11-15 00:00:00 | 5.6330 | 5.6330 |
12 | 2023-11-14 00:00:00 | 5.5970 | 5.5970 |
13 | 2023-11-13 00:00:00 | 5.5990 | 5.5990 |
14 | 2023-11-10 00:00:00 | 5.6660 | 5.6660 |
15 | 2023-11-09 00:00:00 | 5.7150 | 5.7150 |
16 | 2023-11-08 00:00:00 | 5.7250 | 5.7250 |
17 | 2023-11-07 00:00:00 | 5.7280 | 5.7280 |
18 | 2023-11-06 00:00:00 | 5.7600 | 5.7600 |
19 | 2023-11-03 00:00:00 | 5.7530 | 5.7530 |
20 | 2023-11-02 00:00:00 | 5.7060 | 5.7060 |
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