序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2291 | 1.2291 |
2 | 2023-11-28 00:00:00 | 1.2337 | 1.2337 |
3 | 2023-11-27 00:00:00 | 1.2240 | 1.2240 |
4 | 2023-11-24 00:00:00 | 1.2142 | 1.2142 |
5 | 2023-11-23 00:00:00 | 1.2355 | 1.2355 |
6 | 2023-11-22 00:00:00 | 1.2158 | 1.2158 |
7 | 2023-11-21 00:00:00 | 1.2453 | 1.2453 |
8 | 2023-11-20 00:00:00 | 1.2563 | 1.2563 |
9 | 2023-11-17 00:00:00 | 1.2432 | 1.2432 |
10 | 2023-11-16 00:00:00 | 1.2309 | 1.2309 |
11 | 2023-11-15 00:00:00 | 1.2422 | 1.2422 |
12 | 2023-11-14 00:00:00 | 1.2263 | 1.2263 |
13 | 2023-11-13 00:00:00 | 1.2171 | 1.2171 |
14 | 2023-11-10 00:00:00 | 1.1987 | 1.1987 |
15 | 2023-11-09 00:00:00 | 1.2023 | 1.2023 |
16 | 2023-11-08 00:00:00 | 1.2095 | 1.2095 |
17 | 2023-11-07 00:00:00 | 1.2156 | 1.2156 |
18 | 2023-11-06 00:00:00 | 1.2055 | 1.2055 |
19 | 2023-11-03 00:00:00 | 1.1787 | 1.1787 |
20 | 2023-11-02 00:00:00 | 1.1650 | 1.1650 |
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