序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.2658 | 0.9337 |
2 | 2023-11-28 00:00:00 | 4.3148 | 0.9444 |
3 | 2023-11-27 00:00:00 | 4.2942 | 0.9399 |
4 | 2023-11-24 00:00:00 | 4.3289 | 0.9475 |
5 | 2023-11-23 00:00:00 | 4.3593 | 0.9542 |
6 | 2023-11-22 00:00:00 | 4.3330 | 0.9484 |
7 | 2023-11-21 00:00:00 | 4.3906 | 0.9610 |
8 | 2023-11-20 00:00:00 | 4.3935 | 0.9617 |
9 | 2023-11-17 00:00:00 | 4.3849 | 0.9598 |
10 | 2023-11-16 00:00:00 | 4.3888 | 0.9606 |
11 | 2023-11-15 00:00:00 | 4.4426 | 0.9724 |
12 | 2023-11-14 00:00:00 | 4.4084 | 0.9649 |
13 | 2023-11-13 00:00:00 | 4.4093 | 0.9651 |
14 | 2023-11-10 00:00:00 | 4.4280 | 0.9692 |
15 | 2023-11-09 00:00:00 | 4.4563 | 0.9754 |
16 | 2023-11-08 00:00:00 | 4.4612 | 0.9765 |
17 | 2023-11-07 00:00:00 | 4.4663 | 0.9776 |
18 | 2023-11-06 00:00:00 | 4.4852 | 0.9817 |
19 | 2023-11-03 00:00:00 | 4.3838 | 0.9595 |
20 | 2023-11-02 00:00:00 | 4.3366 | 0.9492 |
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