序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.6770 | 3.6770 |
2 | 2023-11-28 00:00:00 | 3.6650 | 3.6650 |
3 | 2023-11-27 00:00:00 | 3.6150 | 3.6150 |
4 | 2023-11-24 00:00:00 | 3.5940 | 3.5940 |
5 | 2023-11-23 00:00:00 | 3.6640 | 3.6640 |
6 | 2023-11-22 00:00:00 | 3.6200 | 3.6200 |
7 | 2023-11-21 00:00:00 | 3.7090 | 3.7090 |
8 | 2023-11-20 00:00:00 | 3.7320 | 3.7320 |
9 | 2023-11-17 00:00:00 | 3.7300 | 3.7300 |
10 | 2023-11-16 00:00:00 | 3.6580 | 3.6580 |
11 | 2023-11-15 00:00:00 | 3.7100 | 3.7100 |
12 | 2023-11-14 00:00:00 | 3.6960 | 3.6960 |
13 | 2023-11-13 00:00:00 | 3.6800 | 3.6800 |
14 | 2023-11-10 00:00:00 | 3.6560 | 3.6560 |
15 | 2023-11-09 00:00:00 | 3.6790 | 3.6790 |
16 | 2023-11-08 00:00:00 | 3.6960 | 3.6960 |
17 | 2023-11-07 00:00:00 | 3.6950 | 3.6950 |
18 | 2023-11-06 00:00:00 | 3.6560 | 3.6560 |
19 | 2023-11-03 00:00:00 | 3.5800 | 3.5800 |
20 | 2023-11-02 00:00:00 | 3.5150 | 3.5150 |
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