序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0953 | 1.1453 |
2 | 2023-11-28 00:00:00 | 1.0969 | 1.1469 |
3 | 2023-11-27 00:00:00 | 1.0918 | 1.1418 |
4 | 2023-11-24 00:00:00 | 1.0885 | 1.1385 |
5 | 2023-11-23 00:00:00 | 1.0989 | 1.1489 |
6 | 2023-11-22 00:00:00 | 1.0875 | 1.1375 |
7 | 2023-11-21 00:00:00 | 1.1036 | 1.1536 |
8 | 2023-11-20 00:00:00 | 1.1142 | 1.1642 |
9 | 2023-11-17 00:00:00 | 1.1102 | 1.1602 |
10 | 2023-11-16 00:00:00 | 1.0974 | 1.1474 |
11 | 2023-11-15 00:00:00 | 1.1089 | 1.1589 |
12 | 2023-11-14 00:00:00 | 1.1027 | 1.1527 |
13 | 2023-11-13 00:00:00 | 1.0968 | 1.1468 |
14 | 2023-11-10 00:00:00 | 1.0994 | 1.1494 |
15 | 2023-11-09 00:00:00 | 1.0990 | 1.1490 |
16 | 2023-11-08 00:00:00 | 1.1073 | 1.1573 |
17 | 2023-11-07 00:00:00 | 1.1110 | 1.1610 |
18 | 2023-11-06 00:00:00 | 1.1104 | 1.1604 |
19 | 2023-11-03 00:00:00 | 1.0954 | 1.1454 |
20 | 2023-11-02 00:00:00 | 1.0828 | 1.1328 |
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