序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0279 | 1.2729 |
2 | 2023-11-28 00:00:00 | 1.0280 | 1.2730 |
3 | 2023-11-27 00:00:00 | 1.0280 | 1.2730 |
4 | 2023-11-24 00:00:00 | 1.0280 | 1.2730 |
5 | 2023-11-23 00:00:00 | 1.0281 | 1.2731 |
6 | 2023-11-22 00:00:00 | 1.0283 | 1.2733 |
7 | 2023-11-21 00:00:00 | 1.0285 | 1.2735 |
8 | 2023-11-20 00:00:00 | 1.0285 | 1.2735 |
9 | 2023-11-17 00:00:00 | 1.0283 | 1.2733 |
10 | 2023-11-16 00:00:00 | 1.0282 | 1.2732 |
11 | 2023-11-15 00:00:00 | 1.0600 | 1.2730 |
12 | 2023-11-14 00:00:00 | 1.0598 | 1.2728 |
13 | 2023-11-13 00:00:00 | 1.0595 | 1.2725 |
14 | 2023-11-10 00:00:00 | 1.0591 | 1.2721 |
15 | 2023-11-09 00:00:00 | 1.0589 | 1.2719 |
16 | 2023-11-08 00:00:00 | 1.0587 | 1.2717 |
17 | 2023-11-07 00:00:00 | 1.0586 | 1.2716 |
18 | 2023-11-06 00:00:00 | 1.0584 | 1.2714 |
19 | 2023-11-03 00:00:00 | 1.0581 | 1.2711 |
20 | 2023-11-02 00:00:00 | 1.0579 | 1.2709 |
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