序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 5.5945 | 7.6927 |
2 | 2023-11-28 00:00:00 | 5.5949 | 7.6931 |
3 | 2023-11-27 00:00:00 | 5.5951 | 7.6933 |
4 | 2023-11-24 00:00:00 | 5.5962 | 7.6944 |
5 | 2023-11-23 00:00:00 | 5.5968 | 7.6950 |
6 | 2023-11-22 00:00:00 | 5.5989 | 7.6971 |
7 | 2023-11-21 00:00:00 | 5.5998 | 7.6980 |
8 | 2023-11-20 00:00:00 | 5.5992 | 7.6974 |
9 | 2023-11-17 00:00:00 | 5.5974 | 7.6956 |
10 | 2023-11-16 00:00:00 | 5.5958 | 7.6940 |
11 | 2023-11-15 00:00:00 | 5.5936 | 7.6918 |
12 | 2023-11-14 00:00:00 | 5.5919 | 7.6901 |
13 | 2023-11-13 00:00:00 | 5.5918 | 7.6900 |
14 | 2023-11-10 00:00:00 | 5.5883 | 7.6865 |
15 | 2023-11-09 00:00:00 | 5.5868 | 7.6850 |
16 | 2023-11-08 00:00:00 | 5.5847 | 7.6829 |
17 | 2023-11-07 00:00:00 | 5.5848 | 7.6830 |
18 | 2023-11-06 00:00:00 | 5.5844 | 7.6826 |
19 | 2023-11-03 00:00:00 | 5.5823 | 7.6805 |
20 | 2023-11-02 00:00:00 | 5.5808 | 7.6790 |
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