序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0487 | 1.5728 |
2 | 2023-11-28 00:00:00 | 1.0487 | 1.5728 |
3 | 2023-11-27 00:00:00 | 1.0485 | 1.5726 |
4 | 2023-11-24 00:00:00 | 1.0488 | 1.5729 |
5 | 2023-11-23 00:00:00 | 1.0487 | 1.5728 |
6 | 2023-11-22 00:00:00 | 1.0492 | 1.5733 |
7 | 2023-11-21 00:00:00 | 1.0495 | 1.5736 |
8 | 2023-11-20 00:00:00 | 1.0495 | 1.5736 |
9 | 2023-11-17 00:00:00 | 1.0494 | 1.5735 |
10 | 2023-11-16 00:00:00 | 1.0490 | 1.5731 |
11 | 2023-11-15 00:00:00 | 1.0487 | 1.5728 |
12 | 2023-11-14 00:00:00 | 1.0484 | 1.5725 |
13 | 2023-11-13 00:00:00 | 1.0484 | 1.5725 |
14 | 2023-11-10 00:00:00 | 1.0478 | 1.5719 |
15 | 2023-11-09 00:00:00 | 1.0475 | 1.5716 |
16 | 2023-11-08 00:00:00 | 1.0472 | 1.5713 |
17 | 2023-11-07 00:00:00 | 1.0469 | 1.5710 |
18 | 2023-11-06 00:00:00 | 1.0468 | 1.5709 |
19 | 2023-11-03 00:00:00 | 1.0465 | 1.5706 |
20 | 2023-11-02 00:00:00 | 1.0462 | 1.5703 |
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