序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2915 | 1.2915 |
2 | 2023-11-28 00:00:00 | 1.3136 | 1.3136 |
3 | 2023-11-27 00:00:00 | 1.2870 | 1.2870 |
4 | 2023-11-24 00:00:00 | 1.2666 | 1.2666 |
5 | 2023-11-23 00:00:00 | 1.2762 | 1.2762 |
6 | 2023-11-22 00:00:00 | 1.2486 | 1.2486 |
7 | 2023-11-21 00:00:00 | 1.2678 | 1.2678 |
8 | 2023-11-20 00:00:00 | 1.2737 | 1.2737 |
9 | 2023-11-17 00:00:00 | 1.2800 | 1.2800 |
10 | 2023-11-16 00:00:00 | 1.2494 | 1.2494 |
11 | 2023-11-15 00:00:00 | 1.2774 | 1.2774 |
12 | 2023-11-14 00:00:00 | 1.2796 | 1.2796 |
13 | 2023-11-13 00:00:00 | 1.2724 | 1.2724 |
14 | 2023-11-10 00:00:00 | 1.3028 | 1.3028 |
15 | 2023-11-09 00:00:00 | 1.3141 | 1.3141 |
16 | 2023-11-08 00:00:00 | 1.3321 | 1.3321 |
17 | 2023-11-07 00:00:00 | 1.3322 | 1.3322 |
18 | 2023-11-06 00:00:00 | 1.3356 | 1.3356 |
19 | 2023-11-03 00:00:00 | 1.2797 | 1.2797 |
20 | 2023-11-02 00:00:00 | 1.2814 | 1.2814 |
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