序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 4.8960 | 4.8960 |
2 | 2023-11-27 00:00:00 | 4.8830 | 4.8830 |
3 | 2023-11-24 00:00:00 | 4.8890 | 4.8890 |
4 | 2023-11-23 00:00:00 | 4.9000 | 4.9000 |
5 | 2023-11-22 00:00:00 | 4.9030 | 4.9030 |
6 | 2023-11-21 00:00:00 | 4.8920 | 4.8920 |
7 | 2023-11-20 00:00:00 | 4.9340 | 4.9340 |
8 | 2023-11-17 00:00:00 | 4.8840 | 4.8840 |
9 | 2023-11-16 00:00:00 | 4.8820 | 4.8820 |
10 | 2023-11-15 00:00:00 | 4.8790 | 4.8790 |
11 | 2023-11-14 00:00:00 | 4.8780 | 4.8780 |
12 | 2023-11-13 00:00:00 | 4.7750 | 4.7750 |
13 | 2023-11-10 00:00:00 | 4.7890 | 4.7890 |
14 | 2023-11-09 00:00:00 | 4.6840 | 4.6840 |
15 | 2023-11-08 00:00:00 | 4.7200 | 4.7200 |
16 | 2023-11-07 00:00:00 | 4.7170 | 4.7170 |
17 | 2023-11-06 00:00:00 | 4.6740 | 4.6740 |
18 | 2023-11-03 00:00:00 | 4.6580 | 4.6580 |
19 | 2023-11-02 00:00:00 | 4.6040 | 4.6040 |
20 | 2023-11-01 00:00:00 | 4.5230 | 4.5230 |
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