序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.4880 | 5.0880 |
2 | 2023-11-28 00:00:00 | 4.5080 | 5.1080 |
3 | 2023-11-27 00:00:00 | 4.4920 | 5.0920 |
4 | 2023-11-24 00:00:00 | 4.4990 | 5.0990 |
5 | 2023-11-23 00:00:00 | 4.5420 | 5.1420 |
6 | 2023-11-22 00:00:00 | 4.4980 | 5.0980 |
7 | 2023-11-21 00:00:00 | 4.5540 | 5.1540 |
8 | 2023-11-20 00:00:00 | 4.5710 | 5.1710 |
9 | 2023-11-17 00:00:00 | 4.5550 | 5.1550 |
10 | 2023-11-16 00:00:00 | 4.5280 | 5.1280 |
11 | 2023-11-15 00:00:00 | 4.5690 | 5.1690 |
12 | 2023-11-14 00:00:00 | 4.5350 | 5.1350 |
13 | 2023-11-13 00:00:00 | 4.5240 | 5.1240 |
14 | 2023-11-10 00:00:00 | 4.5300 | 5.1300 |
15 | 2023-11-09 00:00:00 | 4.5560 | 5.1560 |
16 | 2023-11-08 00:00:00 | 4.5690 | 5.1690 |
17 | 2023-11-07 00:00:00 | 4.5660 | 5.1660 |
18 | 2023-11-06 00:00:00 | 4.5750 | 5.1750 |
19 | 2023-11-03 00:00:00 | 4.5140 | 5.1140 |
20 | 2023-11-02 00:00:00 | 4.4780 | 5.0780 |
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