序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3009 | 1.3009 |
2 | 2023-11-28 00:00:00 | 1.3020 | 1.3020 |
3 | 2023-11-27 00:00:00 | 1.3008 | 1.3008 |
4 | 2023-11-24 00:00:00 | 1.3019 | 1.3019 |
5 | 2023-11-23 00:00:00 | 1.3023 | 1.3023 |
6 | 2023-11-22 00:00:00 | 1.3027 | 1.3027 |
7 | 2023-11-21 00:00:00 | 1.3051 | 1.3051 |
8 | 2023-11-20 00:00:00 | 1.3055 | 1.3055 |
9 | 2023-11-17 00:00:00 | 1.3042 | 1.3042 |
10 | 2023-11-16 00:00:00 | 1.3029 | 1.3029 |
11 | 2023-11-15 00:00:00 | 1.3047 | 1.3047 |
12 | 2023-11-14 00:00:00 | 1.3049 | 1.3049 |
13 | 2023-11-13 00:00:00 | 1.3045 | 1.3045 |
14 | 2023-11-10 00:00:00 | 1.3050 | 1.3050 |
15 | 2023-11-09 00:00:00 | 1.3053 | 1.3053 |
16 | 2023-11-08 00:00:00 | 1.3068 | 1.3068 |
17 | 2023-11-07 00:00:00 | 1.3058 | 1.3058 |
18 | 2023-11-06 00:00:00 | 1.3058 | 1.3058 |
19 | 2023-11-03 00:00:00 | 1.3009 | 1.3009 |
20 | 2023-11-02 00:00:00 | 1.2999 | 1.2999 |
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