序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.5601 | 1.7496 |
2 | 2023-11-28 00:00:00 | 3.5906 | 1.7621 |
3 | 2023-11-27 00:00:00 | 3.5840 | 1.7594 |
4 | 2023-11-24 00:00:00 | 3.6108 | 1.7704 |
5 | 2023-11-23 00:00:00 | 3.6348 | 1.7802 |
6 | 2023-11-22 00:00:00 | 3.6174 | 1.7731 |
7 | 2023-11-21 00:00:00 | 3.6545 | 1.7883 |
8 | 2023-11-20 00:00:00 | 3.6497 | 1.7863 |
9 | 2023-11-17 00:00:00 | 3.6414 | 1.7829 |
10 | 2023-11-16 00:00:00 | 3.6458 | 1.7847 |
11 | 2023-11-15 00:00:00 | 3.6814 | 1.7993 |
12 | 2023-11-14 00:00:00 | 3.6557 | 1.7888 |
13 | 2023-11-13 00:00:00 | 3.6531 | 1.7877 |
14 | 2023-11-10 00:00:00 | 3.6604 | 1.7907 |
15 | 2023-11-09 00:00:00 | 3.6874 | 1.8017 |
16 | 2023-11-08 00:00:00 | 3.6856 | 1.8010 |
17 | 2023-11-07 00:00:00 | 3.6945 | 1.8046 |
18 | 2023-11-06 00:00:00 | 3.7077 | 1.8100 |
19 | 2023-11-03 00:00:00 | 3.6584 | 1.7899 |
20 | 2023-11-02 00:00:00 | 3.6279 | 1.7774 |
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