序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.6960 | 3.6960 |
2 | 2023-11-28 00:00:00 | 3.6830 | 3.6830 |
3 | 2023-11-27 00:00:00 | 3.6330 | 3.6330 |
4 | 2023-11-24 00:00:00 | 3.6120 | 3.6120 |
5 | 2023-11-23 00:00:00 | 3.6820 | 3.6820 |
6 | 2023-11-22 00:00:00 | 3.6380 | 3.6380 |
7 | 2023-11-21 00:00:00 | 3.7280 | 3.7280 |
8 | 2023-11-20 00:00:00 | 3.7510 | 3.7510 |
9 | 2023-11-17 00:00:00 | 3.7490 | 3.7490 |
10 | 2023-11-16 00:00:00 | 3.6760 | 3.6760 |
11 | 2023-11-15 00:00:00 | 3.7280 | 3.7280 |
12 | 2023-11-14 00:00:00 | 3.7140 | 3.7140 |
13 | 2023-11-13 00:00:00 | 3.6990 | 3.6990 |
14 | 2023-11-10 00:00:00 | 3.6740 | 3.6740 |
15 | 2023-11-09 00:00:00 | 3.6970 | 3.6970 |
16 | 2023-11-08 00:00:00 | 3.7130 | 3.7130 |
17 | 2023-11-07 00:00:00 | 3.7130 | 3.7130 |
18 | 2023-11-06 00:00:00 | 3.6730 | 3.6730 |
19 | 2023-11-03 00:00:00 | 3.5970 | 3.5970 |
20 | 2023-11-02 00:00:00 | 3.5320 | 3.5320 |
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