序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0969 | 1.1262 |
2 | 2023-11-28 00:00:00 | 1.0969 | 1.1262 |
3 | 2023-11-27 00:00:00 | 1.0969 | 1.1262 |
4 | 2023-11-24 00:00:00 | 1.0970 | 1.1263 |
5 | 2023-11-23 00:00:00 | 1.0970 | 1.1263 |
6 | 2023-11-22 00:00:00 | 1.0972 | 1.1265 |
7 | 2023-11-21 00:00:00 | 1.0972 | 1.1265 |
8 | 2023-11-20 00:00:00 | 1.0972 | 1.1265 |
9 | 2023-11-17 00:00:00 | 1.0970 | 1.1263 |
10 | 2023-11-16 00:00:00 | 1.0969 | 1.1262 |
11 | 2023-11-15 00:00:00 | 1.0967 | 1.1260 |
12 | 2023-11-14 00:00:00 | 1.0966 | 1.1259 |
13 | 2023-11-13 00:00:00 | 1.0965 | 1.1258 |
14 | 2023-11-10 00:00:00 | 1.0962 | 1.1255 |
15 | 2023-11-09 00:00:00 | 1.0961 | 1.1254 |
16 | 2023-11-08 00:00:00 | 1.0959 | 1.1252 |
17 | 2023-11-07 00:00:00 | 1.0958 | 1.1251 |
18 | 2023-11-06 00:00:00 | 1.0958 | 1.1251 |
19 | 2023-11-03 00:00:00 | 1.0956 | 1.1249 |
20 | 2023-11-02 00:00:00 | 1.0955 | 1.1248 |
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