序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.4906 | 1.1948 |
2 | 2023-11-28 00:00:00 | 4.4664 | 1.1884 |
3 | 2023-11-27 00:00:00 | 4.4421 | 1.1819 |
4 | 2023-11-24 00:00:00 | 4.4009 | 1.1710 |
5 | 2023-11-23 00:00:00 | 4.3965 | 1.1698 |
6 | 2023-11-22 00:00:00 | 4.4015 | 1.1711 |
7 | 2023-11-21 00:00:00 | 4.4171 | 1.1753 |
8 | 2023-11-20 00:00:00 | 4.4278 | 1.1781 |
9 | 2023-11-17 00:00:00 | 4.4697 | 1.1893 |
10 | 2023-11-16 00:00:00 | 4.4593 | 1.1865 |
11 | 2023-11-15 00:00:00 | 4.4728 | 1.1901 |
12 | 2023-11-14 00:00:00 | 4.4579 | 1.1861 |
13 | 2023-11-13 00:00:00 | 4.4409 | 1.1816 |
14 | 2023-11-10 00:00:00 | 4.4575 | 1.1860 |
15 | 2023-11-09 00:00:00 | 4.4332 | 1.1796 |
16 | 2023-11-08 00:00:00 | 4.4594 | 1.1865 |
17 | 2023-11-07 00:00:00 | 4.4798 | 1.1920 |
18 | 2023-11-06 00:00:00 | 4.4985 | 1.1969 |
19 | 2023-11-03 00:00:00 | 4.5183 | 1.2022 |
20 | 2023-11-02 00:00:00 | 4.5184 | 1.2022 |
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