序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.5620 | 3.5620 |
2 | 2023-11-28 00:00:00 | 3.5830 | 3.5830 |
3 | 2023-11-27 00:00:00 | 3.5810 | 3.5810 |
4 | 2023-11-24 00:00:00 | 3.5740 | 3.5740 |
5 | 2023-11-23 00:00:00 | 3.6310 | 3.6310 |
6 | 2023-11-22 00:00:00 | 3.6180 | 3.6180 |
7 | 2023-11-21 00:00:00 | 3.6510 | 3.6510 |
8 | 2023-11-20 00:00:00 | 3.6960 | 3.6960 |
9 | 2023-11-17 00:00:00 | 3.6460 | 3.6460 |
10 | 2023-11-16 00:00:00 | 3.6250 | 3.6250 |
11 | 2023-11-15 00:00:00 | 3.6590 | 3.6590 |
12 | 2023-11-14 00:00:00 | 3.6630 | 3.6630 |
13 | 2023-11-13 00:00:00 | 3.6210 | 3.6210 |
14 | 2023-11-10 00:00:00 | 3.5680 | 3.5680 |
15 | 2023-11-09 00:00:00 | 3.6160 | 3.6160 |
16 | 2023-11-08 00:00:00 | 3.6480 | 3.6480 |
17 | 2023-11-07 00:00:00 | 3.6130 | 3.6130 |
18 | 2023-11-06 00:00:00 | 3.5760 | 3.5760 |
19 | 2023-11-03 00:00:00 | 3.4920 | 3.4920 |
20 | 2023-11-02 00:00:00 | 3.4240 | 3.4240 |
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