序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3283 | 1.3283 |
2 | 2023-11-28 00:00:00 | 1.3305 | 1.3305 |
3 | 2023-11-27 00:00:00 | 1.3302 | 1.3302 |
4 | 2023-11-24 00:00:00 | 1.3301 | 1.3301 |
5 | 2023-11-23 00:00:00 | 1.3316 | 1.3316 |
6 | 2023-11-22 00:00:00 | 1.3290 | 1.3290 |
7 | 2023-11-21 00:00:00 | 1.3325 | 1.3325 |
8 | 2023-11-20 00:00:00 | 1.3330 | 1.3330 |
9 | 2023-11-17 00:00:00 | 1.3317 | 1.3317 |
10 | 2023-11-16 00:00:00 | 1.3303 | 1.3303 |
11 | 2023-11-15 00:00:00 | 1.3345 | 1.3345 |
12 | 2023-11-14 00:00:00 | 1.3316 | 1.3316 |
13 | 2023-11-13 00:00:00 | 1.3310 | 1.3310 |
14 | 2023-11-10 00:00:00 | 1.3313 | 1.3313 |
15 | 2023-11-09 00:00:00 | 1.3334 | 1.3334 |
16 | 2023-11-08 00:00:00 | 1.3348 | 1.3348 |
17 | 2023-11-07 00:00:00 | 1.3354 | 1.3354 |
18 | 2023-11-06 00:00:00 | 1.3368 | 1.3368 |
19 | 2023-11-03 00:00:00 | 1.3339 | 1.3339 |
20 | 2023-11-02 00:00:00 | 1.3309 | 1.3309 |
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