序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.3926 | 4.3926 |
2 | 2023-11-28 00:00:00 | 4.4034 | 4.4034 |
3 | 2023-11-27 00:00:00 | 4.3805 | 4.3805 |
4 | 2023-11-24 00:00:00 | 4.3826 | 4.3826 |
5 | 2023-11-23 00:00:00 | 4.3883 | 4.3883 |
6 | 2023-11-22 00:00:00 | 4.3582 | 4.3582 |
7 | 2023-11-21 00:00:00 | 4.3617 | 4.3617 |
8 | 2023-11-20 00:00:00 | 4.3594 | 4.3594 |
9 | 2023-11-17 00:00:00 | 4.3289 | 4.3289 |
10 | 2023-11-16 00:00:00 | 4.3015 | 4.3015 |
11 | 2023-11-15 00:00:00 | 4.3087 | 4.3087 |
12 | 2023-11-14 00:00:00 | 4.2954 | 4.2954 |
13 | 2023-11-13 00:00:00 | 4.3002 | 4.3002 |
14 | 2023-11-10 00:00:00 | 4.2549 | 4.2549 |
15 | 2023-11-09 00:00:00 | 4.2434 | 4.2434 |
16 | 2023-11-08 00:00:00 | 4.2522 | 4.2522 |
17 | 2023-11-07 00:00:00 | 4.2475 | 4.2475 |
18 | 2023-11-06 00:00:00 | 4.2223 | 4.2223 |
19 | 2023-11-03 00:00:00 | 4.1927 | 4.1927 |
20 | 2023-11-02 00:00:00 | 4.1927 | 4.1927 |
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