序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2348 | 1.2348 |
2 | 2023-11-28 00:00:00 | 1.2384 | 1.2384 |
3 | 2023-11-27 00:00:00 | 1.2347 | 1.2347 |
4 | 2023-11-24 00:00:00 | 1.2358 | 1.2358 |
5 | 2023-11-23 00:00:00 | 1.2475 | 1.2475 |
6 | 2023-11-22 00:00:00 | 1.2384 | 1.2384 |
7 | 2023-11-21 00:00:00 | 1.2526 | 1.2526 |
8 | 2023-11-20 00:00:00 | 1.2569 | 1.2569 |
9 | 2023-11-17 00:00:00 | 1.2521 | 1.2521 |
10 | 2023-11-16 00:00:00 | 1.2460 | 1.2460 |
11 | 2023-11-15 00:00:00 | 1.2585 | 1.2585 |
12 | 2023-11-14 00:00:00 | 1.2449 | 1.2449 |
13 | 2023-11-13 00:00:00 | 1.2459 | 1.2459 |
14 | 2023-11-10 00:00:00 | 1.2434 | 1.2434 |
15 | 2023-11-09 00:00:00 | 1.2476 | 1.2476 |
16 | 2023-11-08 00:00:00 | 1.2447 | 1.2447 |
17 | 2023-11-07 00:00:00 | 1.2529 | 1.2529 |
18 | 2023-11-06 00:00:00 | 1.2593 | 1.2593 |
19 | 2023-11-03 00:00:00 | 1.2465 | 1.2465 |
20 | 2023-11-02 00:00:00 | 1.2378 | 1.2378 |
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