序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1829 | 1.1829 |
2 | 2023-11-28 00:00:00 | 1.1841 | 1.1841 |
3 | 2023-11-27 00:00:00 | 1.1799 | 1.1799 |
4 | 2023-11-24 00:00:00 | 1.1617 | 1.1617 |
5 | 2023-11-23 00:00:00 | 1.1823 | 1.1823 |
6 | 2023-11-22 00:00:00 | 1.1713 | 1.1713 |
7 | 2023-11-21 00:00:00 | 1.1886 | 1.1886 |
8 | 2023-11-20 00:00:00 | 1.2048 | 1.2048 |
9 | 2023-11-17 00:00:00 | 1.2179 | 1.2179 |
10 | 2023-11-16 00:00:00 | 1.2098 | 1.2098 |
11 | 2023-11-15 00:00:00 | 1.2268 | 1.2268 |
12 | 2023-11-14 00:00:00 | 1.2242 | 1.2242 |
13 | 2023-11-13 00:00:00 | 1.2147 | 1.2147 |
14 | 2023-11-10 00:00:00 | 1.2113 | 1.2113 |
15 | 2023-11-09 00:00:00 | 1.2175 | 1.2175 |
16 | 2023-11-08 00:00:00 | 1.2353 | 1.2353 |
17 | 2023-11-07 00:00:00 | 1.2395 | 1.2395 |
18 | 2023-11-06 00:00:00 | 1.2396 | 1.2396 |
19 | 2023-11-03 00:00:00 | 1.2204 | 1.2204 |
20 | 2023-11-02 00:00:00 | 1.1878 | 1.1878 |
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