序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.5879 | 1.1890 |
2 | 2023-11-28 00:00:00 | 4.5601 | 1.1818 |
3 | 2023-11-27 00:00:00 | 4.5460 | 1.1781 |
4 | 2023-11-24 00:00:00 | 4.5002 | 1.1663 |
5 | 2023-11-23 00:00:00 | 4.5005 | 1.1663 |
6 | 2023-11-22 00:00:00 | 4.5073 | 1.1681 |
7 | 2023-11-21 00:00:00 | 4.5179 | 1.1709 |
8 | 2023-11-20 00:00:00 | 4.5138 | 1.1698 |
9 | 2023-11-17 00:00:00 | 4.5649 | 1.1830 |
10 | 2023-11-16 00:00:00 | 4.5576 | 1.1811 |
11 | 2023-11-15 00:00:00 | 4.5641 | 1.1828 |
12 | 2023-11-14 00:00:00 | 4.5568 | 1.1809 |
13 | 2023-11-13 00:00:00 | 4.5393 | 1.1764 |
14 | 2023-11-10 00:00:00 | 4.5446 | 1.1778 |
15 | 2023-11-09 00:00:00 | 4.5281 | 1.1735 |
16 | 2023-11-08 00:00:00 | 4.5548 | 1.1804 |
17 | 2023-11-07 00:00:00 | 4.5639 | 1.1828 |
18 | 2023-11-06 00:00:00 | 4.5946 | 1.1907 |
19 | 2023-11-03 00:00:00 | 4.6176 | 1.1967 |
20 | 2023-11-02 00:00:00 | 4.6112 | 1.1950 |
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