序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 4.3420 | 5.2300 |
2 | 2023-11-28 00:00:00 | 4.3470 | 5.2350 |
3 | 2023-11-27 00:00:00 | 4.3480 | 5.2360 |
4 | 2023-11-24 00:00:00 | 4.3510 | 5.2390 |
5 | 2023-11-23 00:00:00 | 4.3540 | 5.2420 |
6 | 2023-11-22 00:00:00 | 4.3490 | 5.2370 |
7 | 2023-11-21 00:00:00 | 4.3560 | 5.2440 |
8 | 2023-11-20 00:00:00 | 4.3550 | 5.2430 |
9 | 2023-11-17 00:00:00 | 4.3540 | 5.2420 |
10 | 2023-11-16 00:00:00 | 4.3540 | 5.2420 |
11 | 2023-11-15 00:00:00 | 4.3580 | 5.2460 |
12 | 2023-11-14 00:00:00 | 4.3550 | 5.2430 |
13 | 2023-11-13 00:00:00 | 4.3530 | 5.2410 |
14 | 2023-11-10 00:00:00 | 4.3510 | 5.2390 |
15 | 2023-11-09 00:00:00 | 4.3540 | 5.2420 |
16 | 2023-11-08 00:00:00 | 4.3530 | 5.2410 |
17 | 2023-11-07 00:00:00 | 4.3550 | 5.2430 |
18 | 2023-11-06 00:00:00 | 4.3570 | 5.2450 |
19 | 2023-11-03 00:00:00 | 4.3520 | 5.2400 |
20 | 2023-11-02 00:00:00 | 4.3480 | 5.2360 |
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