序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.3500 | 5.1370 |
2 | 2023-11-28 00:00:00 | 4.3610 | 5.1480 |
3 | 2023-11-27 00:00:00 | 4.3360 | 5.1230 |
4 | 2023-11-24 00:00:00 | 4.2680 | 5.0550 |
5 | 2023-11-23 00:00:00 | 4.3600 | 5.1470 |
6 | 2023-11-22 00:00:00 | 4.3250 | 5.1120 |
7 | 2023-11-21 00:00:00 | 4.3700 | 5.1570 |
8 | 2023-11-20 00:00:00 | 4.4400 | 5.2270 |
9 | 2023-11-17 00:00:00 | 4.3960 | 5.1830 |
10 | 2023-11-16 00:00:00 | 4.3670 | 5.1540 |
11 | 2023-11-15 00:00:00 | 4.4240 | 5.2110 |
12 | 2023-11-14 00:00:00 | 4.4400 | 5.2270 |
13 | 2023-11-13 00:00:00 | 4.3640 | 5.1510 |
14 | 2023-11-10 00:00:00 | 4.3500 | 5.1370 |
15 | 2023-11-09 00:00:00 | 4.3490 | 5.1360 |
16 | 2023-11-08 00:00:00 | 4.3860 | 5.1730 |
17 | 2023-11-07 00:00:00 | 4.3310 | 5.1180 |
18 | 2023-11-06 00:00:00 | 4.3070 | 5.0940 |
19 | 2023-11-03 00:00:00 | 4.2360 | 5.0230 |
20 | 2023-11-02 00:00:00 | 4.1400 | 4.9270 |
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