序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.5556 | 1.5415 |
2 | 2023-11-28 00:00:00 | 3.5862 | 1.5529 |
3 | 2023-11-27 00:00:00 | 3.5796 | 1.5504 |
4 | 2023-11-24 00:00:00 | 3.6063 | 1.5603 |
5 | 2023-11-23 00:00:00 | 3.6304 | 1.5693 |
6 | 2023-11-22 00:00:00 | 3.6130 | 1.5628 |
7 | 2023-11-21 00:00:00 | 3.6500 | 1.5765 |
8 | 2023-11-20 00:00:00 | 3.6451 | 1.5747 |
9 | 2023-11-17 00:00:00 | 3.6368 | 1.5716 |
10 | 2023-11-16 00:00:00 | 3.6413 | 1.5733 |
11 | 2023-11-15 00:00:00 | 3.6767 | 1.5864 |
12 | 2023-11-14 00:00:00 | 3.6511 | 1.5769 |
13 | 2023-11-13 00:00:00 | 3.6486 | 1.5760 |
14 | 2023-11-10 00:00:00 | 3.6560 | 1.5788 |
15 | 2023-11-09 00:00:00 | 3.6829 | 1.5887 |
16 | 2023-11-08 00:00:00 | 3.6811 | 1.5881 |
17 | 2023-11-07 00:00:00 | 3.6901 | 1.5914 |
18 | 2023-11-06 00:00:00 | 3.7031 | 1.5962 |
19 | 2023-11-03 00:00:00 | 3.6543 | 1.5781 |
20 | 2023-11-02 00:00:00 | 3.6240 | 1.5669 |
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