序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 3.8520 | 3.8520 |
2 | 2023-11-27 00:00:00 | 3.8420 | 3.8420 |
3 | 2023-11-24 00:00:00 | 3.8460 | 3.8460 |
4 | 2023-11-23 00:00:00 | 3.8550 | 3.8550 |
5 | 2023-11-22 00:00:00 | 3.8580 | 3.8580 |
6 | 2023-11-21 00:00:00 | 3.8490 | 3.8490 |
7 | 2023-11-20 00:00:00 | 3.8820 | 3.8820 |
8 | 2023-11-17 00:00:00 | 3.8430 | 3.8430 |
9 | 2023-11-16 00:00:00 | 3.8440 | 3.8440 |
10 | 2023-11-15 00:00:00 | 3.8420 | 3.8420 |
11 | 2023-11-14 00:00:00 | 3.8410 | 3.8410 |
12 | 2023-11-13 00:00:00 | 3.7600 | 3.7600 |
13 | 2023-11-10 00:00:00 | 3.7710 | 3.7710 |
14 | 2023-11-09 00:00:00 | 3.6910 | 3.6910 |
15 | 2023-11-08 00:00:00 | 3.7210 | 3.7210 |
16 | 2023-11-07 00:00:00 | 3.7160 | 3.7160 |
17 | 2023-11-06 00:00:00 | 3.6850 | 3.6850 |
18 | 2023-11-03 00:00:00 | 3.6750 | 3.6750 |
19 | 2023-11-02 00:00:00 | 3.6330 | 3.6330 |
20 | 2023-11-01 00:00:00 | 3.5740 | 3.5740 |
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