序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0089 | 1.2336 |
2 | 2023-11-28 00:00:00 | 1.0090 | 1.2337 |
3 | 2023-11-27 00:00:00 | 1.0088 | 1.2335 |
4 | 2023-11-24 00:00:00 | 1.0091 | 1.2338 |
5 | 2023-11-23 00:00:00 | 1.0090 | 1.2337 |
6 | 2023-11-22 00:00:00 | 1.0098 | 1.2345 |
7 | 2023-11-21 00:00:00 | 1.0104 | 1.2351 |
8 | 2023-11-20 00:00:00 | 1.0105 | 1.2352 |
9 | 2023-11-17 00:00:00 | 1.0105 | 1.2352 |
10 | 2023-11-16 00:00:00 | 1.0102 | 1.2349 |
11 | 2023-11-15 00:00:00 | 1.0099 | 1.2346 |
12 | 2023-11-14 00:00:00 | 1.0095 | 1.2342 |
13 | 2023-11-13 00:00:00 | 1.0096 | 1.2343 |
14 | 2023-11-10 00:00:00 | 1.0090 | 1.2337 |
15 | 2023-11-09 00:00:00 | 1.0087 | 1.2334 |
16 | 2023-11-08 00:00:00 | 1.0087 | 1.2334 |
17 | 2023-11-07 00:00:00 | 1.0086 | 1.2333 |
18 | 2023-11-06 00:00:00 | 1.0088 | 1.2335 |
19 | 2023-11-03 00:00:00 | 1.0086 | 1.2333 |
20 | 2023-11-02 00:00:00 | 1.0086 | 1.2333 |
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