序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.4920 | 3.6120 |
2 | 2023-11-28 00:00:00 | 3.4890 | 3.6090 |
3 | 2023-11-27 00:00:00 | 3.4910 | 3.6110 |
4 | 2023-11-24 00:00:00 | 3.4970 | 3.6170 |
5 | 2023-11-23 00:00:00 | 3.5170 | 3.6370 |
6 | 2023-11-22 00:00:00 | 3.5070 | 3.6270 |
7 | 2023-11-21 00:00:00 | 3.5290 | 3.6490 |
8 | 2023-11-20 00:00:00 | 3.5230 | 3.6430 |
9 | 2023-11-17 00:00:00 | 3.5250 | 3.6450 |
10 | 2023-11-16 00:00:00 | 3.5240 | 3.6440 |
11 | 2023-11-15 00:00:00 | 3.5420 | 3.6620 |
12 | 2023-11-14 00:00:00 | 3.5320 | 3.6520 |
13 | 2023-11-13 00:00:00 | 3.5070 | 3.6270 |
14 | 2023-11-10 00:00:00 | 3.5150 | 3.6350 |
15 | 2023-11-09 00:00:00 | 3.5310 | 3.6510 |
16 | 2023-11-08 00:00:00 | 3.5460 | 3.6660 |
17 | 2023-11-07 00:00:00 | 3.5480 | 3.6680 |
18 | 2023-11-06 00:00:00 | 3.5420 | 3.6620 |
19 | 2023-11-03 00:00:00 | 3.5110 | 3.6310 |
20 | 2023-11-02 00:00:00 | 3.4830 | 3.6030 |
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