序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 3.3444 | 3.9074 |
2 | 2023-11-28 00:00:00 | 3.3594 | 3.9224 |
3 | 2023-11-27 00:00:00 | 3.3507 | 3.9137 |
4 | 2023-11-24 00:00:00 | 3.3750 | 3.9380 |
5 | 2023-11-23 00:00:00 | 3.3995 | 3.9625 |
6 | 2023-11-22 00:00:00 | 3.3757 | 3.9387 |
7 | 2023-11-21 00:00:00 | 3.4091 | 3.9721 |
8 | 2023-11-20 00:00:00 | 3.3900 | 3.9530 |
9 | 2023-11-17 00:00:00 | 3.3687 | 3.9317 |
10 | 2023-11-16 00:00:00 | 3.3789 | 3.9419 |
11 | 2023-11-15 00:00:00 | 3.4115 | 3.9745 |
12 | 2023-11-14 00:00:00 | 3.3816 | 3.9446 |
13 | 2023-11-13 00:00:00 | 3.3938 | 3.9568 |
14 | 2023-11-10 00:00:00 | 3.4091 | 3.9721 |
15 | 2023-11-09 00:00:00 | 3.4285 | 3.9915 |
16 | 2023-11-08 00:00:00 | 3.4329 | 3.9959 |
17 | 2023-11-07 00:00:00 | 3.4330 | 3.9960 |
18 | 2023-11-06 00:00:00 | 3.4503 | 4.0133 |
19 | 2023-11-03 00:00:00 | 3.4209 | 3.9839 |
20 | 2023-11-02 00:00:00 | 3.3672 | 3.9302 |
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