序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1083 | 1.1083 |
2 | 2023-11-28 00:00:00 | 1.1159 | 1.1159 |
3 | 2023-11-27 00:00:00 | 1.1147 | 1.1147 |
4 | 2023-11-24 00:00:00 | 1.1124 | 1.1124 |
5 | 2023-11-23 00:00:00 | 1.1182 | 1.1182 |
6 | 2023-11-22 00:00:00 | 1.1159 | 1.1159 |
7 | 2023-11-21 00:00:00 | 1.1287 | 1.1287 |
8 | 2023-11-20 00:00:00 | 1.1306 | 1.1306 |
9 | 2023-11-17 00:00:00 | 1.1235 | 1.1235 |
10 | 2023-11-16 00:00:00 | 1.1237 | 1.1237 |
11 | 2023-11-15 00:00:00 | 1.1366 | 1.1366 |
12 | 2023-11-14 00:00:00 | 1.1250 | 1.1250 |
13 | 2023-11-13 00:00:00 | 1.1167 | 1.1167 |
14 | 2023-11-10 00:00:00 | 1.1148 | 1.1148 |
15 | 2023-11-09 00:00:00 | 1.1143 | 1.1143 |
16 | 2023-11-08 00:00:00 | 1.1152 | 1.1152 |
17 | 2023-11-07 00:00:00 | 1.1175 | 1.1175 |
18 | 2023-11-06 00:00:00 | 1.1141 | 1.1141 |
19 | 2023-11-03 00:00:00 | 1.1035 | 1.1035 |
20 | 2023-11-02 00:00:00 | 1.0938 | 1.0938 |
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