序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1661 | 1.1661 |
2 | 2023-11-28 00:00:00 | 1.1668 | 1.1668 |
3 | 2023-11-27 00:00:00 | 1.1663 | 1.1663 |
4 | 2023-11-24 00:00:00 | 1.1664 | 1.1664 |
5 | 2023-11-23 00:00:00 | 1.1672 | 1.1672 |
6 | 2023-11-22 00:00:00 | 1.1676 | 1.1676 |
7 | 2023-11-21 00:00:00 | 1.1695 | 1.1695 |
8 | 2023-11-20 00:00:00 | 1.1697 | 1.1697 |
9 | 2023-11-17 00:00:00 | 1.1691 | 1.1691 |
10 | 2023-11-16 00:00:00 | 1.1695 | 1.1695 |
11 | 2023-11-15 00:00:00 | 1.1706 | 1.1706 |
12 | 2023-11-14 00:00:00 | 1.1697 | 1.1697 |
13 | 2023-11-13 00:00:00 | 1.1689 | 1.1689 |
14 | 2023-11-10 00:00:00 | 1.1685 | 1.1685 |
15 | 2023-11-09 00:00:00 | 1.1690 | 1.1690 |
16 | 2023-11-08 00:00:00 | 1.1689 | 1.1689 |
17 | 2023-11-07 00:00:00 | 1.1688 | 1.1688 |
18 | 2023-11-06 00:00:00 | 1.1688 | 1.1688 |
19 | 2023-11-03 00:00:00 | 1.1668 | 1.1668 |
20 | 2023-11-02 00:00:00 | 1.1660 | 1.1660 |
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