序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 5.7717 | 1.8083 |
2 | 2023-11-28 00:00:00 | 5.8113 | 1.8207 |
3 | 2023-11-27 00:00:00 | 5.7855 | 1.8126 |
4 | 2023-11-24 00:00:00 | 5.7896 | 1.8139 |
5 | 2023-11-23 00:00:00 | 5.8443 | 1.8310 |
6 | 2023-11-22 00:00:00 | 5.7924 | 1.8148 |
7 | 2023-11-21 00:00:00 | 5.8628 | 1.8368 |
8 | 2023-11-20 00:00:00 | 5.8822 | 1.8429 |
9 | 2023-11-17 00:00:00 | 5.8527 | 1.8336 |
10 | 2023-11-16 00:00:00 | 5.8300 | 1.8265 |
11 | 2023-11-15 00:00:00 | 5.8871 | 1.8444 |
12 | 2023-11-14 00:00:00 | 5.8520 | 1.8334 |
13 | 2023-11-13 00:00:00 | 5.8262 | 1.8253 |
14 | 2023-11-10 00:00:00 | 5.7928 | 1.8149 |
15 | 2023-11-09 00:00:00 | 5.8127 | 1.8211 |
16 | 2023-11-08 00:00:00 | 5.8292 | 1.8263 |
17 | 2023-11-07 00:00:00 | 5.8327 | 1.8274 |
18 | 2023-11-06 00:00:00 | 5.8262 | 1.8253 |
19 | 2023-11-03 00:00:00 | 5.7283 | 1.7947 |
20 | 2023-11-02 00:00:00 | 5.6750 | 1.7780 |
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