序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 5.7992 | 1.0844 |
2 | 2023-11-28 00:00:00 | 5.8387 | 1.0910 |
3 | 2023-11-27 00:00:00 | 5.8134 | 1.0868 |
4 | 2023-11-24 00:00:00 | 5.8180 | 1.0876 |
5 | 2023-11-23 00:00:00 | 5.8736 | 1.0969 |
6 | 2023-11-22 00:00:00 | 5.8214 | 1.0881 |
7 | 2023-11-21 00:00:00 | 5.8920 | 1.0999 |
8 | 2023-11-20 00:00:00 | 5.9116 | 1.1032 |
9 | 2023-11-17 00:00:00 | 5.8823 | 1.0983 |
10 | 2023-11-16 00:00:00 | 5.8593 | 1.0945 |
11 | 2023-11-15 00:00:00 | 5.9165 | 1.1040 |
12 | 2023-11-14 00:00:00 | 5.8810 | 1.0981 |
13 | 2023-11-13 00:00:00 | 5.8557 | 1.0939 |
14 | 2023-11-10 00:00:00 | 5.8221 | 1.0883 |
15 | 2023-11-09 00:00:00 | 5.8423 | 1.0916 |
16 | 2023-11-08 00:00:00 | 5.8588 | 1.0944 |
17 | 2023-11-07 00:00:00 | 5.8621 | 1.0949 |
18 | 2023-11-06 00:00:00 | 5.8557 | 1.0939 |
19 | 2023-11-03 00:00:00 | 5.7577 | 1.0775 |
20 | 2023-11-02 00:00:00 | 5.7046 | 1.0687 |
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