序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0340 | 1.2710 |
2 | 2023-11-28 00:00:00 | 1.0343 | 1.2713 |
3 | 2023-11-27 00:00:00 | 1.0333 | 1.2703 |
4 | 2023-11-24 00:00:00 | 1.0333 | 1.2703 |
5 | 2023-11-23 00:00:00 | 1.0339 | 1.2709 |
6 | 2023-11-22 00:00:00 | 1.0333 | 1.2703 |
7 | 2023-11-21 00:00:00 | 1.0349 | 1.2719 |
8 | 2023-11-20 00:00:00 | 1.0355 | 1.2725 |
9 | 2023-11-17 00:00:00 | 1.0339 | 1.2709 |
10 | 2023-11-16 00:00:00 | 1.0328 | 1.2698 |
11 | 2023-11-15 00:00:00 | 1.0333 | 1.2703 |
12 | 2023-11-14 00:00:00 | 1.0321 | 1.2691 |
13 | 2023-11-13 00:00:00 | 1.0317 | 1.2687 |
14 | 2023-11-10 00:00:00 | 1.0302 | 1.2672 |
15 | 2023-11-09 00:00:00 | 1.0300 | 1.2670 |
16 | 2023-11-08 00:00:00 | 1.0301 | 1.2671 |
17 | 2023-11-07 00:00:00 | 1.0299 | 1.2669 |
18 | 2023-11-06 00:00:00 | 1.0295 | 1.2665 |
19 | 2023-11-03 00:00:00 | 1.0288 | 1.2658 |
20 | 2023-11-02 00:00:00 | 1.0284 | 1.2654 |
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