序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0340 | 1.3290 |
2 | 2023-11-28 00:00:00 | 1.0346 | 1.3296 |
3 | 2023-11-27 00:00:00 | 1.0329 | 1.3279 |
4 | 2023-11-24 00:00:00 | 1.0334 | 1.3284 |
5 | 2023-11-23 00:00:00 | 1.0346 | 1.3296 |
6 | 2023-11-22 00:00:00 | 1.0330 | 1.3280 |
7 | 2023-11-21 00:00:00 | 1.0347 | 1.3297 |
8 | 2023-11-20 00:00:00 | 1.0351 | 1.3301 |
9 | 2023-11-17 00:00:00 | 1.0338 | 1.3288 |
10 | 2023-11-16 00:00:00 | 1.0333 | 1.3283 |
11 | 2023-11-15 00:00:00 | 1.0341 | 1.3291 |
12 | 2023-11-14 00:00:00 | 1.0323 | 1.3273 |
13 | 2023-11-13 00:00:00 | 1.0325 | 1.3275 |
14 | 2023-11-10 00:00:00 | 1.0329 | 1.3279 |
15 | 2023-11-09 00:00:00 | 1.0334 | 1.3284 |
16 | 2023-11-08 00:00:00 | 1.0343 | 1.3293 |
17 | 2023-11-07 00:00:00 | 1.0344 | 1.3294 |
18 | 2023-11-06 00:00:00 | 1.0352 | 1.3302 |
19 | 2023-11-03 00:00:00 | 1.0340 | 1.3290 |
20 | 2023-11-02 00:00:00 | 1.0335 | 1.3285 |
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