序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.8034 | 4.8034 |
2 | 2023-11-28 00:00:00 | 4.8279 | 4.8279 |
3 | 2023-11-27 00:00:00 | 4.8018 | 4.8018 |
4 | 2023-11-24 00:00:00 | 4.7813 | 4.7813 |
5 | 2023-11-23 00:00:00 | 4.8417 | 4.8417 |
6 | 2023-11-22 00:00:00 | 4.8030 | 4.8030 |
7 | 2023-11-21 00:00:00 | 4.8603 | 4.8603 |
8 | 2023-11-20 00:00:00 | 4.8960 | 4.8960 |
9 | 2023-11-17 00:00:00 | 4.8883 | 4.8883 |
10 | 2023-11-16 00:00:00 | 4.8604 | 4.8604 |
11 | 2023-11-15 00:00:00 | 4.8972 | 4.8972 |
12 | 2023-11-14 00:00:00 | 4.8884 | 4.8884 |
13 | 2023-11-13 00:00:00 | 4.8667 | 4.8667 |
14 | 2023-11-10 00:00:00 | 4.8591 | 4.8591 |
15 | 2023-11-09 00:00:00 | 4.8663 | 4.8663 |
16 | 2023-11-08 00:00:00 | 4.8876 | 4.8876 |
17 | 2023-11-07 00:00:00 | 4.8536 | 4.8536 |
18 | 2023-11-06 00:00:00 | 4.8339 | 4.8339 |
19 | 2023-11-03 00:00:00 | 4.7186 | 4.7186 |
20 | 2023-11-02 00:00:00 | 4.6327 | 4.6327 |
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