序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0745 | 3.0921 |
2 | 2023-11-28 00:00:00 | 1.0800 | 3.0976 |
3 | 2023-11-27 00:00:00 | 1.0816 | 3.0992 |
4 | 2023-11-24 00:00:00 | 1.0863 | 3.1039 |
5 | 2023-11-23 00:00:00 | 1.0873 | 3.1049 |
6 | 2023-11-22 00:00:00 | 1.0827 | 3.1003 |
7 | 2023-11-21 00:00:00 | 1.0854 | 3.1030 |
8 | 2023-11-20 00:00:00 | 1.0816 | 3.0992 |
9 | 2023-11-17 00:00:00 | 1.0825 | 3.1001 |
10 | 2023-11-16 00:00:00 | 1.0838 | 3.1014 |
11 | 2023-11-15 00:00:00 | 1.0851 | 3.1027 |
12 | 2023-11-14 00:00:00 | 1.0844 | 3.1020 |
13 | 2023-11-13 00:00:00 | 1.0836 | 3.1012 |
14 | 2023-11-10 00:00:00 | 1.0845 | 3.1021 |
15 | 2023-11-09 00:00:00 | 1.0862 | 3.1038 |
16 | 2023-11-08 00:00:00 | 1.0865 | 3.1041 |
17 | 2023-11-07 00:00:00 | 1.0856 | 3.1032 |
18 | 2023-11-06 00:00:00 | 1.0875 | 3.1051 |
19 | 2023-11-03 00:00:00 | 1.0824 | 3.1000 |
20 | 2023-11-02 00:00:00 | 1.0822 | 3.0998 |
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