序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.5387 | 1.8490 |
2 | 2023-11-28 00:00:00 | 4.5109 | 1.8377 |
3 | 2023-11-27 00:00:00 | 4.4968 | 1.8320 |
4 | 2023-11-24 00:00:00 | 4.4509 | 1.8133 |
5 | 2023-11-23 00:00:00 | 4.4511 | 1.8133 |
6 | 2023-11-22 00:00:00 | 4.4577 | 1.8160 |
7 | 2023-11-21 00:00:00 | 4.4683 | 1.8203 |
8 | 2023-11-20 00:00:00 | 4.4642 | 1.8187 |
9 | 2023-11-17 00:00:00 | 4.5150 | 1.8394 |
10 | 2023-11-16 00:00:00 | 4.5077 | 1.8364 |
11 | 2023-11-15 00:00:00 | 4.5142 | 1.8390 |
12 | 2023-11-14 00:00:00 | 4.5068 | 1.8360 |
13 | 2023-11-13 00:00:00 | 4.4893 | 1.8289 |
14 | 2023-11-10 00:00:00 | 4.4944 | 1.8310 |
15 | 2023-11-09 00:00:00 | 4.4779 | 1.8243 |
16 | 2023-11-08 00:00:00 | 4.5045 | 1.8351 |
17 | 2023-11-07 00:00:00 | 4.5136 | 1.8388 |
18 | 2023-11-06 00:00:00 | 4.5441 | 1.8512 |
19 | 2023-11-03 00:00:00 | 4.5668 | 1.8605 |
20 | 2023-11-02 00:00:00 | 4.5605 | 1.8579 |
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