序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.5030 | 5.4460 |
2 | 2023-11-28 00:00:00 | 3.5110 | 5.4540 |
3 | 2023-11-27 00:00:00 | 3.4910 | 5.4340 |
4 | 2023-11-24 00:00:00 | 3.4520 | 5.3950 |
5 | 2023-11-23 00:00:00 | 3.5010 | 5.4440 |
6 | 2023-11-22 00:00:00 | 3.4570 | 5.4000 |
7 | 2023-11-21 00:00:00 | 3.5060 | 5.4490 |
8 | 2023-11-20 00:00:00 | 3.5340 | 5.4770 |
9 | 2023-11-17 00:00:00 | 3.5060 | 5.4490 |
10 | 2023-11-16 00:00:00 | 3.4740 | 5.4170 |
11 | 2023-11-15 00:00:00 | 3.5180 | 5.4610 |
12 | 2023-11-14 00:00:00 | 3.4960 | 5.4390 |
13 | 2023-11-13 00:00:00 | 3.4910 | 5.4340 |
14 | 2023-11-10 00:00:00 | 3.4790 | 5.4220 |
15 | 2023-11-09 00:00:00 | 3.4650 | 5.4080 |
16 | 2023-11-08 00:00:00 | 3.4760 | 5.4190 |
17 | 2023-11-07 00:00:00 | 3.4750 | 5.4180 |
18 | 2023-11-06 00:00:00 | 3.4660 | 5.4090 |
19 | 2023-11-03 00:00:00 | 3.3640 | 5.3070 |
20 | 2023-11-02 00:00:00 | 3.2980 | 5.2410 |
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