序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.7504 | 0.9836 |
2 | 2023-11-28 00:00:00 | 3.7822 | 0.9919 |
3 | 2023-11-27 00:00:00 | 3.7749 | 0.9900 |
4 | 2023-11-24 00:00:00 | 3.8025 | 0.9973 |
5 | 2023-11-23 00:00:00 | 3.8279 | 1.0039 |
6 | 2023-11-22 00:00:00 | 3.8096 | 0.9991 |
7 | 2023-11-21 00:00:00 | 3.8483 | 1.0093 |
8 | 2023-11-20 00:00:00 | 3.8438 | 1.0081 |
9 | 2023-11-17 00:00:00 | 3.8348 | 1.0057 |
10 | 2023-11-16 00:00:00 | 3.8391 | 1.0069 |
11 | 2023-11-15 00:00:00 | 3.8762 | 1.0166 |
12 | 2023-11-14 00:00:00 | 3.8495 | 1.0096 |
13 | 2023-11-13 00:00:00 | 3.8466 | 1.0088 |
14 | 2023-11-10 00:00:00 | 3.8539 | 1.0108 |
15 | 2023-11-09 00:00:00 | 3.8821 | 1.0181 |
16 | 2023-11-08 00:00:00 | 3.8805 | 1.0177 |
17 | 2023-11-07 00:00:00 | 3.8898 | 1.0202 |
18 | 2023-11-06 00:00:00 | 3.9033 | 1.0237 |
19 | 2023-11-03 00:00:00 | 3.8519 | 1.0102 |
20 | 2023-11-02 00:00:00 | 3.8198 | 1.0018 |
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