序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.6147 | 1.0966 |
2 | 2023-11-28 00:00:00 | 4.5893 | 1.0905 |
3 | 2023-11-27 00:00:00 | 4.5646 | 1.0847 |
4 | 2023-11-24 00:00:00 | 4.5224 | 1.0746 |
5 | 2023-11-23 00:00:00 | 4.5182 | 1.0737 |
6 | 2023-11-22 00:00:00 | 4.5235 | 1.0749 |
7 | 2023-11-21 00:00:00 | 4.5385 | 1.0785 |
8 | 2023-11-20 00:00:00 | 4.5504 | 1.0813 |
9 | 2023-11-17 00:00:00 | 4.5926 | 1.0913 |
10 | 2023-11-16 00:00:00 | 4.5817 | 1.0887 |
11 | 2023-11-15 00:00:00 | 4.5951 | 1.0919 |
12 | 2023-11-14 00:00:00 | 4.5794 | 1.0882 |
13 | 2023-11-13 00:00:00 | 4.5622 | 1.0841 |
14 | 2023-11-10 00:00:00 | 4.5787 | 1.0880 |
15 | 2023-11-09 00:00:00 | 4.5544 | 1.0823 |
16 | 2023-11-08 00:00:00 | 4.5809 | 1.0886 |
17 | 2023-11-07 00:00:00 | 4.6020 | 1.0936 |
18 | 2023-11-06 00:00:00 | 4.6217 | 1.0982 |
19 | 2023-11-03 00:00:00 | 4.6409 | 1.1028 |
20 | 2023-11-02 00:00:00 | 4.6410 | 1.1028 |
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