序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0059 | 1.1721 |
2 | 2023-11-28 00:00:00 | 1.0072 | 1.1734 |
3 | 2023-11-27 00:00:00 | 1.0069 | 1.1731 |
4 | 2023-11-24 00:00:00 | 1.0071 | 1.1733 |
5 | 2023-11-23 00:00:00 | 1.0091 | 1.1753 |
6 | 2023-11-22 00:00:00 | 1.0090 | 1.1752 |
7 | 2023-11-21 00:00:00 | 1.0111 | 1.1773 |
8 | 2023-11-20 00:00:00 | 1.0114 | 1.1776 |
9 | 2023-11-17 00:00:00 | 1.0101 | 1.1763 |
10 | 2023-11-16 00:00:00 | 1.0091 | 1.1753 |
11 | 2023-11-15 00:00:00 | 1.0100 | 1.1762 |
12 | 2023-11-14 00:00:00 | 1.0087 | 1.1749 |
13 | 2023-11-13 00:00:00 | 1.0081 | 1.1743 |
14 | 2023-11-10 00:00:00 | 1.0069 | 1.1731 |
15 | 2023-11-09 00:00:00 | 1.0072 | 1.1734 |
16 | 2023-11-08 00:00:00 | 1.0073 | 1.1735 |
17 | 2023-11-07 00:00:00 | 1.0070 | 1.1732 |
18 | 2023-11-06 00:00:00 | 1.0071 | 1.1733 |
19 | 2023-11-03 00:00:00 | 1.0037 | 1.1699 |
20 | 2023-11-02 00:00:00 | 1.0019 | 1.1681 |
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