序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2639 | 1.5568 |
2 | 2023-11-28 00:00:00 | 1.2675 | 1.5604 |
3 | 2023-11-27 00:00:00 | 1.2673 | 1.5602 |
4 | 2023-11-24 00:00:00 | 1.2743 | 1.5672 |
5 | 2023-11-23 00:00:00 | 1.2757 | 1.5686 |
6 | 2023-11-22 00:00:00 | 1.2743 | 1.5672 |
7 | 2023-11-21 00:00:00 | 1.2782 | 1.5711 |
8 | 2023-11-20 00:00:00 | 1.2734 | 1.5663 |
9 | 2023-11-17 00:00:00 | 1.2713 | 1.5642 |
10 | 2023-11-16 00:00:00 | 1.2742 | 1.5671 |
11 | 2023-11-15 00:00:00 | 1.2776 | 1.5705 |
12 | 2023-11-14 00:00:00 | 1.2734 | 1.5663 |
13 | 2023-11-13 00:00:00 | 1.2725 | 1.5654 |
14 | 2023-11-10 00:00:00 | 1.2771 | 1.5700 |
15 | 2023-11-09 00:00:00 | 1.2818 | 1.5747 |
16 | 2023-11-08 00:00:00 | 1.2833 | 1.5762 |
17 | 2023-11-07 00:00:00 | 1.2854 | 1.5783 |
18 | 2023-11-06 00:00:00 | 1.2889 | 1.5818 |
19 | 2023-11-03 00:00:00 | 1.2877 | 1.5806 |
20 | 2023-11-02 00:00:00 | 1.2834 | 1.5763 |
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