序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.6039 | 3.6039 |
2 | 2023-11-28 00:00:00 | 3.6610 | 3.6610 |
3 | 2023-11-27 00:00:00 | 3.6535 | 3.6535 |
4 | 2023-11-24 00:00:00 | 3.6903 | 3.6903 |
5 | 2023-11-23 00:00:00 | 3.7130 | 3.7130 |
6 | 2023-11-22 00:00:00 | 3.6992 | 3.6992 |
7 | 2023-11-21 00:00:00 | 3.7354 | 3.7354 |
8 | 2023-11-20 00:00:00 | 3.7172 | 3.7172 |
9 | 2023-11-17 00:00:00 | 3.7114 | 3.7114 |
10 | 2023-11-16 00:00:00 | 3.7173 | 3.7173 |
11 | 2023-11-15 00:00:00 | 3.7534 | 3.7534 |
12 | 2023-11-14 00:00:00 | 3.7292 | 3.7292 |
13 | 2023-11-13 00:00:00 | 3.7332 | 3.7332 |
14 | 2023-11-10 00:00:00 | 3.7478 | 3.7478 |
15 | 2023-11-09 00:00:00 | 3.7805 | 3.7805 |
16 | 2023-11-08 00:00:00 | 3.7782 | 3.7782 |
17 | 2023-11-07 00:00:00 | 3.7739 | 3.7739 |
18 | 2023-11-06 00:00:00 | 3.8098 | 3.8098 |
19 | 2023-11-03 00:00:00 | 3.7511 | 3.7511 |
20 | 2023-11-02 00:00:00 | 3.7182 | 3.7182 |
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