序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1967 | 1.1967 |
2 | 2023-11-28 00:00:00 | 1.2009 | 1.2009 |
3 | 2023-11-27 00:00:00 | 1.1898 | 1.1898 |
4 | 2023-11-24 00:00:00 | 1.1910 | 1.1910 |
5 | 2023-11-23 00:00:00 | 1.1980 | 1.1980 |
6 | 2023-11-22 00:00:00 | 1.1932 | 1.1932 |
7 | 2023-11-21 00:00:00 | 1.1965 | 1.1965 |
8 | 2023-11-20 00:00:00 | 1.1950 | 1.1950 |
9 | 2023-11-17 00:00:00 | 1.1865 | 1.1865 |
10 | 2023-11-16 00:00:00 | 1.1788 | 1.1788 |
11 | 2023-11-15 00:00:00 | 1.1814 | 1.1814 |
12 | 2023-11-14 00:00:00 | 1.1777 | 1.1777 |
13 | 2023-11-13 00:00:00 | 1.1806 | 1.1806 |
14 | 2023-11-10 00:00:00 | 1.1702 | 1.1702 |
15 | 2023-11-09 00:00:00 | 1.1653 | 1.1653 |
16 | 2023-11-08 00:00:00 | 1.1687 | 1.1687 |
17 | 2023-11-07 00:00:00 | 1.1658 | 1.1658 |
18 | 2023-11-06 00:00:00 | 1.1604 | 1.1604 |
19 | 2023-11-03 00:00:00 | 1.1512 | 1.1512 |
20 | 2023-11-02 00:00:00 | 1.1485 | 1.1485 |
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