序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0691 | 1.3362 |
2 | 2023-11-28 00:00:00 | 1.0691 | 1.3362 |
3 | 2023-11-27 00:00:00 | 1.0691 | 1.3362 |
4 | 2023-11-24 00:00:00 | 1.0692 | 1.3363 |
5 | 2023-11-23 00:00:00 | 1.0693 | 1.3364 |
6 | 2023-11-22 00:00:00 | 1.0699 | 1.3370 |
7 | 2023-11-21 00:00:00 | 1.0701 | 1.3372 |
8 | 2023-11-20 00:00:00 | 1.0698 | 1.3369 |
9 | 2023-11-17 00:00:00 | 1.0693 | 1.3364 |
10 | 2023-11-16 00:00:00 | 1.0688 | 1.3359 |
11 | 2023-11-15 00:00:00 | 1.0683 | 1.3354 |
12 | 2023-11-14 00:00:00 | 1.0679 | 1.3350 |
13 | 2023-11-13 00:00:00 | 1.0677 | 1.3348 |
14 | 2023-11-10 00:00:00 | 1.0671 | 1.3342 |
15 | 2023-11-09 00:00:00 | 1.0668 | 1.3339 |
16 | 2023-11-08 00:00:00 | 1.0664 | 1.3335 |
17 | 2023-11-07 00:00:00 | 1.0661 | 1.3332 |
18 | 2023-11-06 00:00:00 | 1.0659 | 1.3330 |
19 | 2023-11-03 00:00:00 | 1.0654 | 1.3325 |
20 | 2023-11-02 00:00:00 | 1.0649 | 1.3320 |
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