序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2394 | 1.2394 |
2 | 2023-11-28 00:00:00 | 1.2403 | 1.2403 |
3 | 2023-11-27 00:00:00 | 1.2406 | 1.2406 |
4 | 2023-11-24 00:00:00 | 1.2400 | 1.2400 |
5 | 2023-11-23 00:00:00 | 1.2412 | 1.2412 |
6 | 2023-11-22 00:00:00 | 1.2408 | 1.2408 |
7 | 2023-11-21 00:00:00 | 1.2424 | 1.2424 |
8 | 2023-11-20 00:00:00 | 1.2434 | 1.2434 |
9 | 2023-11-17 00:00:00 | 1.2425 | 1.2425 |
10 | 2023-11-16 00:00:00 | 1.2439 | 1.2439 |
11 | 2023-11-15 00:00:00 | 1.2439 | 1.2439 |
12 | 2023-11-14 00:00:00 | 1.2412 | 1.2412 |
13 | 2023-11-13 00:00:00 | 1.2420 | 1.2420 |
14 | 2023-11-10 00:00:00 | 1.2402 | 1.2402 |
15 | 2023-11-09 00:00:00 | 1.2401 | 1.2401 |
16 | 2023-11-08 00:00:00 | 1.2391 | 1.2391 |
17 | 2023-11-07 00:00:00 | 1.2396 | 1.2396 |
18 | 2023-11-06 00:00:00 | 1.2408 | 1.2408 |
19 | 2023-11-03 00:00:00 | 1.2421 | 1.2421 |
20 | 2023-11-02 00:00:00 | 1.2401 | 1.2401 |
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