序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.3258 | 4.3258 |
2 | 2023-11-28 00:00:00 | 4.3317 | 4.3317 |
3 | 2023-11-27 00:00:00 | 4.3129 | 4.3129 |
4 | 2023-11-24 00:00:00 | 4.3035 | 4.3035 |
5 | 2023-11-23 00:00:00 | 4.3581 | 4.3581 |
6 | 2023-11-22 00:00:00 | 4.3267 | 4.3267 |
7 | 2023-11-21 00:00:00 | 4.3865 | 4.3865 |
8 | 2023-11-20 00:00:00 | 4.3888 | 4.3888 |
9 | 2023-11-17 00:00:00 | 4.3676 | 4.3676 |
10 | 2023-11-16 00:00:00 | 4.3376 | 4.3376 |
11 | 2023-11-15 00:00:00 | 4.3867 | 4.3867 |
12 | 2023-11-14 00:00:00 | 4.3843 | 4.3843 |
13 | 2023-11-13 00:00:00 | 4.3757 | 4.3757 |
14 | 2023-11-10 00:00:00 | 4.3651 | 4.3651 |
15 | 2023-11-09 00:00:00 | 4.3799 | 4.3799 |
16 | 2023-11-08 00:00:00 | 4.4044 | 4.4044 |
17 | 2023-11-07 00:00:00 | 4.3834 | 4.3834 |
18 | 2023-11-06 00:00:00 | 4.3549 | 4.3549 |
19 | 2023-11-03 00:00:00 | 4.2487 | 4.2487 |
20 | 2023-11-02 00:00:00 | 4.1804 | 4.1804 |
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