序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.0928 | 1.0928 |
2 | 2023-11-27 00:00:00 | 1.0908 | 1.0908 |
3 | 2023-11-24 00:00:00 | 1.0889 | 1.0889 |
4 | 2023-11-23 00:00:00 | 1.0903 | 1.0903 |
5 | 2023-11-22 00:00:00 | 1.0910 | 1.0910 |
6 | 2023-11-21 00:00:00 | 1.0931 | 1.0931 |
7 | 2023-11-20 00:00:00 | 1.0951 | 1.0951 |
8 | 2023-11-17 00:00:00 | 1.0968 | 1.0968 |
9 | 2023-11-16 00:00:00 | 1.0969 | 1.0969 |
10 | 2023-11-15 00:00:00 | 1.0953 | 1.0953 |
11 | 2023-11-14 00:00:00 | 1.0965 | 1.0965 |
12 | 2023-11-13 00:00:00 | 1.0911 | 1.0911 |
13 | 2023-11-10 00:00:00 | 1.0904 | 1.0904 |
14 | 2023-11-09 00:00:00 | 1.0917 | 1.0917 |
15 | 2023-11-08 00:00:00 | 1.0941 | 1.0941 |
16 | 2023-11-07 00:00:00 | 1.0935 | 1.0935 |
17 | 2023-11-06 00:00:00 | 1.0926 | 1.0926 |
18 | 2023-11-03 00:00:00 | 1.0943 | 1.0943 |
19 | 2023-11-02 00:00:00 | 1.0909 | 1.0909 |
20 | 2023-11-01 00:00:00 | 1.0898 | 1.0898 |
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