序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0195 | 1.1155 |
2 | 2023-11-28 00:00:00 | 1.0194 | 1.1154 |
3 | 2023-11-27 00:00:00 | 1.0193 | 1.1153 |
4 | 2023-11-24 00:00:00 | 1.0191 | 1.1151 |
5 | 2023-11-23 00:00:00 | 1.0191 | 1.1151 |
6 | 2023-11-22 00:00:00 | 1.0190 | 1.1150 |
7 | 2023-11-21 00:00:00 | 1.0189 | 1.1149 |
8 | 2023-11-20 00:00:00 | 1.0189 | 1.1149 |
9 | 2023-11-17 00:00:00 | 1.0182 | 1.1142 |
10 | 2023-11-16 00:00:00 | 1.0181 | 1.1141 |
11 | 2023-11-15 00:00:00 | 1.0181 | 1.1141 |
12 | 2023-11-14 00:00:00 | 1.0180 | 1.1140 |
13 | 2023-11-13 00:00:00 | 1.0178 | 1.1138 |
14 | 2023-11-10 00:00:00 | 1.0171 | 1.1131 |
15 | 2023-11-09 00:00:00 | 1.0171 | 1.1131 |
16 | 2023-11-08 00:00:00 | 1.0170 | 1.1130 |
17 | 2023-11-07 00:00:00 | 1.0169 | 1.1129 |
18 | 2023-11-06 00:00:00 | 1.0168 | 1.1128 |
19 | 2023-11-03 00:00:00 | 1.0166 | 1.1126 |
20 | 2023-11-02 00:00:00 | 1.0165 | 1.1125 |
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