序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2539 | 1.2539 |
2 | 2023-11-28 00:00:00 | 1.2614 | 1.2614 |
3 | 2023-11-27 00:00:00 | 1.2589 | 1.2589 |
4 | 2023-11-24 00:00:00 | 1.2641 | 1.2641 |
5 | 2023-11-23 00:00:00 | 1.2712 | 1.2712 |
6 | 2023-11-22 00:00:00 | 1.2622 | 1.2622 |
7 | 2023-11-21 00:00:00 | 1.2746 | 1.2746 |
8 | 2023-11-20 00:00:00 | 1.2744 | 1.2744 |
9 | 2023-11-17 00:00:00 | 1.2718 | 1.2718 |
10 | 2023-11-16 00:00:00 | 1.2705 | 1.2705 |
11 | 2023-11-15 00:00:00 | 1.2835 | 1.2835 |
12 | 2023-11-14 00:00:00 | 1.2738 | 1.2738 |
13 | 2023-11-13 00:00:00 | 1.2713 | 1.2713 |
14 | 2023-11-10 00:00:00 | 1.2688 | 1.2688 |
15 | 2023-11-09 00:00:00 | 1.2749 | 1.2749 |
16 | 2023-11-08 00:00:00 | 1.2744 | 1.2744 |
17 | 2023-11-07 00:00:00 | 1.2779 | 1.2779 |
18 | 2023-11-06 00:00:00 | 1.2838 | 1.2838 |
19 | 2023-11-03 00:00:00 | 1.2697 | 1.2697 |
20 | 2023-11-02 00:00:00 | 1.2596 | 1.2596 |
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