序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.6577 | 1.1715 |
2 | 2023-11-28 00:00:00 | 4.6329 | 1.1653 |
3 | 2023-11-27 00:00:00 | 4.6077 | 1.1590 |
4 | 2023-11-24 00:00:00 | 4.5651 | 1.1482 |
5 | 2023-11-23 00:00:00 | 4.5604 | 1.1471 |
6 | 2023-11-22 00:00:00 | 4.5654 | 1.1483 |
7 | 2023-11-21 00:00:00 | 4.5816 | 1.1524 |
8 | 2023-11-20 00:00:00 | 4.5922 | 1.1551 |
9 | 2023-11-17 00:00:00 | 4.6353 | 1.1659 |
10 | 2023-11-16 00:00:00 | 4.6245 | 1.1632 |
11 | 2023-11-15 00:00:00 | 4.6384 | 1.1667 |
12 | 2023-11-14 00:00:00 | 4.6232 | 1.1629 |
13 | 2023-11-13 00:00:00 | 4.6055 | 1.1584 |
14 | 2023-11-10 00:00:00 | 4.6224 | 1.1627 |
15 | 2023-11-09 00:00:00 | 4.5971 | 1.1563 |
16 | 2023-11-08 00:00:00 | 4.6241 | 1.1631 |
17 | 2023-11-07 00:00:00 | 4.6449 | 1.1683 |
18 | 2023-11-06 00:00:00 | 4.6638 | 1.1731 |
19 | 2023-11-03 00:00:00 | 4.6842 | 1.1782 |
20 | 2023-11-02 00:00:00 | 4.6843 | 1.1782 |
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