序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1176 | 1.1176 |
2 | 2023-11-28 00:00:00 | 1.1182 | 1.1182 |
3 | 2023-11-27 00:00:00 | 1.1171 | 1.1171 |
4 | 2023-11-24 00:00:00 | 1.1193 | 1.1193 |
5 | 2023-11-23 00:00:00 | 1.1350 | 1.1350 |
6 | 2023-11-22 00:00:00 | 1.1220 | 1.1220 |
7 | 2023-11-21 00:00:00 | 1.1363 | 1.1363 |
8 | 2023-11-20 00:00:00 | 1.1345 | 1.1345 |
9 | 2023-11-17 00:00:00 | 1.1279 | 1.1279 |
10 | 2023-11-16 00:00:00 | 1.1257 | 1.1257 |
11 | 2023-11-15 00:00:00 | 1.1400 | 1.1400 |
12 | 2023-11-14 00:00:00 | 1.1273 | 1.1273 |
13 | 2023-11-13 00:00:00 | 1.1294 | 1.1294 |
14 | 2023-11-10 00:00:00 | 1.1329 | 1.1329 |
15 | 2023-11-09 00:00:00 | 1.1417 | 1.1417 |
16 | 2023-11-08 00:00:00 | 1.1464 | 1.1464 |
17 | 2023-11-07 00:00:00 | 1.1534 | 1.1534 |
18 | 2023-11-06 00:00:00 | 1.1545 | 1.1545 |
19 | 2023-11-03 00:00:00 | 1.1278 | 1.1278 |
20 | 2023-11-02 00:00:00 | 1.1214 | 1.1214 |
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