序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2385 | 1.2385 |
2 | 2023-11-28 00:00:00 | 1.2489 | 1.2489 |
3 | 2023-11-27 00:00:00 | 1.2455 | 1.2455 |
4 | 2023-11-24 00:00:00 | 1.2466 | 1.2466 |
5 | 2023-11-23 00:00:00 | 1.2548 | 1.2548 |
6 | 2023-11-22 00:00:00 | 1.2449 | 1.2449 |
7 | 2023-11-21 00:00:00 | 1.2558 | 1.2558 |
8 | 2023-11-20 00:00:00 | 1.2595 | 1.2595 |
9 | 2023-11-17 00:00:00 | 1.2534 | 1.2534 |
10 | 2023-11-16 00:00:00 | 1.2557 | 1.2557 |
11 | 2023-11-15 00:00:00 | 1.2671 | 1.2671 |
12 | 2023-11-14 00:00:00 | 1.2589 | 1.2589 |
13 | 2023-11-13 00:00:00 | 1.2571 | 1.2571 |
14 | 2023-11-10 00:00:00 | 1.2467 | 1.2467 |
15 | 2023-11-09 00:00:00 | 1.2556 | 1.2556 |
16 | 2023-11-08 00:00:00 | 1.2518 | 1.2518 |
17 | 2023-11-07 00:00:00 | 1.2527 | 1.2527 |
18 | 2023-11-06 00:00:00 | 1.2511 | 1.2511 |
19 | 2023-11-03 00:00:00 | 1.2426 | 1.2426 |
20 | 2023-11-02 00:00:00 | 1.2345 | 1.2345 |
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