序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.9108 | 4.2608 |
2 | 2023-11-28 00:00:00 | 3.9586 | 4.3086 |
3 | 2023-11-27 00:00:00 | 3.9364 | 4.2864 |
4 | 2023-11-24 00:00:00 | 3.9786 | 4.3286 |
5 | 2023-11-23 00:00:00 | 4.0580 | 4.4080 |
6 | 2023-11-22 00:00:00 | 4.0285 | 4.3785 |
7 | 2023-11-21 00:00:00 | 4.1114 | 4.4614 |
8 | 2023-11-20 00:00:00 | 4.1344 | 4.4844 |
9 | 2023-11-17 00:00:00 | 4.1044 | 4.4544 |
10 | 2023-11-16 00:00:00 | 4.0914 | 4.4414 |
11 | 2023-11-15 00:00:00 | 4.1564 | 4.5064 |
12 | 2023-11-14 00:00:00 | 4.1341 | 4.4841 |
13 | 2023-11-13 00:00:00 | 4.1313 | 4.4813 |
14 | 2023-11-10 00:00:00 | 4.0995 | 4.4495 |
15 | 2023-11-09 00:00:00 | 4.1263 | 4.4763 |
16 | 2023-11-08 00:00:00 | 4.1222 | 4.4722 |
17 | 2023-11-07 00:00:00 | 4.1125 | 4.4625 |
18 | 2023-11-06 00:00:00 | 4.1475 | 4.4975 |
19 | 2023-11-03 00:00:00 | 4.0302 | 4.3802 |
20 | 2023-11-02 00:00:00 | 3.9535 | 4.3035 |
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