序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0161 | 1.3285 |
2 | 2023-11-28 00:00:00 | 1.0217 | 1.3341 |
3 | 2023-11-27 00:00:00 | 1.0226 | 1.3350 |
4 | 2023-11-24 00:00:00 | 1.0197 | 1.3321 |
5 | 2023-11-23 00:00:00 | 1.0273 | 1.3397 |
6 | 2023-11-22 00:00:00 | 1.0214 | 1.3338 |
7 | 2023-11-21 00:00:00 | 1.0268 | 1.3392 |
8 | 2023-11-20 00:00:00 | 1.0293 | 1.3417 |
9 | 2023-11-17 00:00:00 | 1.0190 | 1.3314 |
10 | 2023-11-16 00:00:00 | 1.0210 | 1.3334 |
11 | 2023-11-15 00:00:00 | 1.0269 | 1.3393 |
12 | 2023-11-14 00:00:00 | 1.0187 | 1.3311 |
13 | 2023-11-13 00:00:00 | 1.0190 | 1.3314 |
14 | 2023-11-10 00:00:00 | 1.0177 | 1.3301 |
15 | 2023-11-09 00:00:00 | 1.0211 | 1.3335 |
16 | 2023-11-08 00:00:00 | 1.0214 | 1.3338 |
17 | 2023-11-07 00:00:00 | 1.0255 | 1.3379 |
18 | 2023-11-06 00:00:00 | 1.0307 | 1.3431 |
19 | 2023-11-03 00:00:00 | 1.0224 | 1.3348 |
20 | 2023-11-02 00:00:00 | 1.0147 | 1.3271 |
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