序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.5210 | 3.8820 |
2 | 2023-11-28 00:00:00 | 3.5460 | 3.9070 |
3 | 2023-11-27 00:00:00 | 3.5040 | 3.8650 |
4 | 2023-11-24 00:00:00 | 3.4860 | 3.8470 |
5 | 2023-11-23 00:00:00 | 3.5380 | 3.8990 |
6 | 2023-11-22 00:00:00 | 3.5190 | 3.8800 |
7 | 2023-11-21 00:00:00 | 3.5490 | 3.9100 |
8 | 2023-11-20 00:00:00 | 3.5780 | 3.9390 |
9 | 2023-11-17 00:00:00 | 3.5390 | 3.9000 |
10 | 2023-11-16 00:00:00 | 3.5290 | 3.8900 |
11 | 2023-11-15 00:00:00 | 3.5560 | 3.9170 |
12 | 2023-11-14 00:00:00 | 3.5430 | 3.9040 |
13 | 2023-11-13 00:00:00 | 3.5420 | 3.9030 |
14 | 2023-11-10 00:00:00 | 3.5170 | 3.8780 |
15 | 2023-11-09 00:00:00 | 3.5370 | 3.8980 |
16 | 2023-11-08 00:00:00 | 3.5610 | 3.9220 |
17 | 2023-11-07 00:00:00 | 3.5450 | 3.9060 |
18 | 2023-11-06 00:00:00 | 3.5220 | 3.8830 |
19 | 2023-11-03 00:00:00 | 3.4650 | 3.8260 |
20 | 2023-11-02 00:00:00 | 3.4240 | 3.7850 |
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