序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3828 | 1.4818 |
2 | 2023-11-28 00:00:00 | 1.3843 | 1.4833 |
3 | 2023-11-27 00:00:00 | 1.3818 | 1.4808 |
4 | 2023-11-24 00:00:00 | 1.3815 | 1.4805 |
5 | 2023-11-23 00:00:00 | 1.3828 | 1.4818 |
6 | 2023-11-22 00:00:00 | 1.3782 | 1.4772 |
7 | 2023-11-21 00:00:00 | 1.3821 | 1.4811 |
8 | 2023-11-20 00:00:00 | 1.3836 | 1.4826 |
9 | 2023-11-17 00:00:00 | 1.3830 | 1.4820 |
10 | 2023-11-16 00:00:00 | 1.3792 | 1.4782 |
11 | 2023-11-15 00:00:00 | 1.3829 | 1.4819 |
12 | 2023-11-14 00:00:00 | 1.3838 | 1.4828 |
13 | 2023-11-13 00:00:00 | 1.3822 | 1.4812 |
14 | 2023-11-10 00:00:00 | 1.3834 | 1.4824 |
15 | 2023-11-09 00:00:00 | 1.3829 | 1.4819 |
16 | 2023-11-08 00:00:00 | 1.3865 | 1.4855 |
17 | 2023-11-07 00:00:00 | 1.3840 | 1.4830 |
18 | 2023-11-06 00:00:00 | 1.3840 | 1.4830 |
19 | 2023-11-03 00:00:00 | 1.3792 | 1.4782 |
20 | 2023-11-02 00:00:00 | 1.3761 | 1.4751 |
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