序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1050 | 1.1210 |
2 | 2023-11-28 00:00:00 | 1.1050 | 1.1210 |
3 | 2023-11-27 00:00:00 | 1.1051 | 1.1211 |
4 | 2023-11-24 00:00:00 | 1.1051 | 1.1211 |
5 | 2023-11-23 00:00:00 | 1.1051 | 1.1211 |
6 | 2023-11-22 00:00:00 | 1.1052 | 1.1212 |
7 | 2023-11-21 00:00:00 | 1.1053 | 1.1213 |
8 | 2023-11-20 00:00:00 | 1.1051 | 1.1211 |
9 | 2023-11-17 00:00:00 | 1.1049 | 1.1209 |
10 | 2023-11-16 00:00:00 | 1.1044 | 1.1204 |
11 | 2023-11-15 00:00:00 | 1.1041 | 1.1201 |
12 | 2023-11-14 00:00:00 | 1.1038 | 1.1198 |
13 | 2023-11-13 00:00:00 | 1.1036 | 1.1196 |
14 | 2023-11-10 00:00:00 | 1.1032 | 1.1192 |
15 | 2023-11-09 00:00:00 | 1.1028 | 1.1188 |
16 | 2023-11-08 00:00:00 | 1.1025 | 1.1185 |
17 | 2023-11-07 00:00:00 | 1.1023 | 1.1183 |
18 | 2023-11-06 00:00:00 | 1.1022 | 1.1182 |
19 | 2023-11-03 00:00:00 | 1.1018 | 1.1178 |
20 | 2023-11-02 00:00:00 | 1.1015 | 1.1175 |
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