序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.8720 | 3.8720 |
2 | 2023-11-28 00:00:00 | 3.8800 | 3.8800 |
3 | 2023-11-27 00:00:00 | 3.8670 | 3.8670 |
4 | 2023-11-24 00:00:00 | 3.8290 | 3.8290 |
5 | 2023-11-23 00:00:00 | 3.8840 | 3.8840 |
6 | 2023-11-22 00:00:00 | 3.8470 | 3.8470 |
7 | 2023-11-21 00:00:00 | 3.9020 | 3.9020 |
8 | 2023-11-20 00:00:00 | 3.9540 | 3.9540 |
9 | 2023-11-17 00:00:00 | 3.9600 | 3.9600 |
10 | 2023-11-16 00:00:00 | 3.9330 | 3.9330 |
11 | 2023-11-15 00:00:00 | 3.9890 | 3.9890 |
12 | 2023-11-14 00:00:00 | 4.0080 | 4.0080 |
13 | 2023-11-13 00:00:00 | 4.0020 | 4.0020 |
14 | 2023-11-10 00:00:00 | 3.9710 | 3.9710 |
15 | 2023-11-09 00:00:00 | 3.9580 | 3.9580 |
16 | 2023-11-08 00:00:00 | 3.9700 | 3.9700 |
17 | 2023-11-07 00:00:00 | 3.9360 | 3.9360 |
18 | 2023-11-06 00:00:00 | 3.9180 | 3.9180 |
19 | 2023-11-03 00:00:00 | 3.8490 | 3.8490 |
20 | 2023-11-02 00:00:00 | 3.7860 | 3.7860 |
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