序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1117 | 1.2717 |
2 | 2023-11-28 00:00:00 | 1.1128 | 1.2728 |
3 | 2023-11-27 00:00:00 | 1.1096 | 1.2696 |
4 | 2023-11-24 00:00:00 | 1.1106 | 1.2706 |
5 | 2023-11-23 00:00:00 | 1.1101 | 1.2701 |
6 | 2023-11-22 00:00:00 | 1.1082 | 1.2682 |
7 | 2023-11-21 00:00:00 | 1.1089 | 1.2689 |
8 | 2023-11-20 00:00:00 | 1.1083 | 1.2683 |
9 | 2023-11-17 00:00:00 | 1.1066 | 1.2666 |
10 | 2023-11-16 00:00:00 | 1.1047 | 1.2647 |
11 | 2023-11-15 00:00:00 | 1.1066 | 1.2666 |
12 | 2023-11-14 00:00:00 | 1.1067 | 1.2667 |
13 | 2023-11-13 00:00:00 | 1.1055 | 1.2655 |
14 | 2023-11-10 00:00:00 | 1.1061 | 1.2661 |
15 | 2023-11-09 00:00:00 | 1.1054 | 1.2654 |
16 | 2023-11-08 00:00:00 | 1.1064 | 1.2664 |
17 | 2023-11-07 00:00:00 | 1.1041 | 1.2641 |
18 | 2023-11-06 00:00:00 | 1.1054 | 1.2654 |
19 | 2023-11-03 00:00:00 | 1.1021 | 1.2621 |
20 | 2023-11-02 00:00:00 | 1.1012 | 1.2612 |
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