序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 3.5723 | 3.5723 |
2 | 2023-11-27 00:00:00 | 3.5672 | 3.5672 |
3 | 2023-11-24 00:00:00 | 3.5657 | 3.5657 |
4 | 2023-11-23 00:00:00 | 3.5796 | 3.5796 |
5 | 2023-11-22 00:00:00 | 3.5818 | 3.5818 |
6 | 2023-11-21 00:00:00 | 3.5798 | 3.5798 |
7 | 2023-11-20 00:00:00 | 3.6188 | 3.6188 |
8 | 2023-11-17 00:00:00 | 3.5740 | 3.5740 |
9 | 2023-11-16 00:00:00 | 3.5833 | 3.5833 |
10 | 2023-11-15 00:00:00 | 3.5623 | 3.5623 |
11 | 2023-11-14 00:00:00 | 3.5641 | 3.5641 |
12 | 2023-11-13 00:00:00 | 3.4996 | 3.4996 |
13 | 2023-11-10 00:00:00 | 3.5179 | 3.5179 |
14 | 2023-11-09 00:00:00 | 3.4325 | 3.4325 |
15 | 2023-11-08 00:00:00 | 3.4458 | 3.4458 |
16 | 2023-11-07 00:00:00 | 3.4256 | 3.4256 |
17 | 2023-11-06 00:00:00 | 3.3909 | 3.3909 |
18 | 2023-11-03 00:00:00 | 3.3670 | 3.3670 |
19 | 2023-11-02 00:00:00 | 3.3312 | 3.3312 |
20 | 2023-11-01 00:00:00 | 3.2767 | 3.2767 |
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