序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1822 | 1.2922 |
2 | 2023-11-28 00:00:00 | 1.1833 | 1.2933 |
3 | 2023-11-27 00:00:00 | 1.1822 | 1.2922 |
4 | 2023-11-24 00:00:00 | 1.1827 | 1.2927 |
5 | 2023-11-23 00:00:00 | 1.1849 | 1.2949 |
6 | 2023-11-22 00:00:00 | 1.1847 | 1.2947 |
7 | 2023-11-21 00:00:00 | 1.1877 | 1.2977 |
8 | 2023-11-20 00:00:00 | 1.1891 | 1.2991 |
9 | 2023-11-17 00:00:00 | 1.1889 | 1.2989 |
10 | 2023-11-16 00:00:00 | 1.1885 | 1.2985 |
11 | 2023-11-15 00:00:00 | 1.1897 | 1.2997 |
12 | 2023-11-14 00:00:00 | 1.1885 | 1.2985 |
13 | 2023-11-13 00:00:00 | 1.1884 | 1.2984 |
14 | 2023-11-10 00:00:00 | 1.1865 | 1.2965 |
15 | 2023-11-09 00:00:00 | 1.1877 | 1.2977 |
16 | 2023-11-08 00:00:00 | 1.1876 | 1.2976 |
17 | 2023-11-07 00:00:00 | 1.1882 | 1.2982 |
18 | 2023-11-06 00:00:00 | 1.1865 | 1.2965 |
19 | 2023-11-03 00:00:00 | 1.1837 | 1.2937 |
20 | 2023-11-02 00:00:00 | 1.1807 | 1.2907 |
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