序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.2759 | 1.2759 |
2 | 2023-11-24 00:00:00 | 1.2768 | 1.2768 |
3 | 2023-11-23 00:00:00 | 1.2799 | 1.2799 |
4 | 2023-11-22 00:00:00 | 1.2788 | 1.2788 |
5 | 2023-11-21 00:00:00 | 1.2822 | 1.2822 |
6 | 2023-11-20 00:00:00 | 1.2837 | 1.2837 |
7 | 2023-11-17 00:00:00 | 1.2818 | 1.2818 |
8 | 2023-11-16 00:00:00 | 1.2801 | 1.2801 |
9 | 2023-11-15 00:00:00 | 1.2816 | 1.2816 |
10 | 2023-11-14 00:00:00 | 1.2806 | 1.2806 |
11 | 2023-11-13 00:00:00 | 1.2794 | 1.2794 |
12 | 2023-11-10 00:00:00 | 1.2760 | 1.2760 |
13 | 2023-11-09 00:00:00 | 1.2766 | 1.2766 |
14 | 2023-11-08 00:00:00 | 1.2770 | 1.2770 |
15 | 2023-11-07 00:00:00 | 1.2762 | 1.2762 |
16 | 2023-11-06 00:00:00 | 1.2752 | 1.2752 |
17 | 2023-11-03 00:00:00 | 1.2709 | 1.2709 |
18 | 2023-11-02 00:00:00 | 1.2671 | 1.2671 |
19 | 2023-11-01 00:00:00 | 1.2698 | 1.2698 |
20 | 2023-10-31 00:00:00 | 1.2696 | 1.2696 |
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