序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1194 | 1.1194 |
2 | 2023-11-28 00:00:00 | 1.1187 | 1.1187 |
3 | 2023-11-27 00:00:00 | 1.1176 | 1.1176 |
4 | 2023-11-24 00:00:00 | 1.1173 | 1.1173 |
5 | 2023-11-23 00:00:00 | 1.1181 | 1.1181 |
6 | 2023-11-22 00:00:00 | 1.1167 | 1.1167 |
7 | 2023-11-21 00:00:00 | 1.1190 | 1.1190 |
8 | 2023-11-20 00:00:00 | 1.1185 | 1.1185 |
9 | 2023-11-17 00:00:00 | 1.1184 | 1.1184 |
10 | 2023-11-16 00:00:00 | 1.1180 | 1.1180 |
11 | 2023-11-15 00:00:00 | 1.1185 | 1.1185 |
12 | 2023-11-14 00:00:00 | 1.1180 | 1.1180 |
13 | 2023-11-13 00:00:00 | 1.1176 | 1.1176 |
14 | 2023-11-10 00:00:00 | 1.1172 | 1.1172 |
15 | 2023-11-09 00:00:00 | 1.1183 | 1.1183 |
16 | 2023-11-08 00:00:00 | 1.1187 | 1.1187 |
17 | 2023-11-07 00:00:00 | 1.1183 | 1.1183 |
18 | 2023-11-06 00:00:00 | 1.1188 | 1.1188 |
19 | 2023-11-03 00:00:00 | 1.1149 | 1.1149 |
20 | 2023-11-02 00:00:00 | 1.1137 | 1.1137 |
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