序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0148 | 1.0681 |
2 | 2023-11-28 00:00:00 | 1.0149 | 1.0682 |
3 | 2023-11-27 00:00:00 | 1.0151 | 1.0684 |
4 | 2023-11-24 00:00:00 | 1.0157 | 1.0690 |
5 | 2023-11-23 00:00:00 | 1.0157 | 1.0690 |
6 | 2023-11-22 00:00:00 | 1.0166 | 1.0699 |
7 | 2023-11-21 00:00:00 | 1.0172 | 1.0705 |
8 | 2023-11-20 00:00:00 | 1.0174 | 1.0707 |
9 | 2023-11-17 00:00:00 | 1.0175 | 1.0708 |
10 | 2023-11-16 00:00:00 | 1.0174 | 1.0707 |
11 | 2023-11-15 00:00:00 | 1.0169 | 1.0702 |
12 | 2023-11-14 00:00:00 | 1.0166 | 1.0699 |
13 | 2023-11-13 00:00:00 | 1.0167 | 1.0700 |
14 | 2023-11-10 00:00:00 | 1.0163 | 1.0696 |
15 | 2023-11-09 00:00:00 | 1.0160 | 1.0693 |
16 | 2023-11-08 00:00:00 | 1.0161 | 1.0694 |
17 | 2023-11-07 00:00:00 | 1.0161 | 1.0694 |
18 | 2023-11-06 00:00:00 | 1.0163 | 1.0696 |
19 | 2023-11-03 00:00:00 | 1.0164 | 1.0697 |
20 | 2023-11-02 00:00:00 | 1.0167 | 1.0700 |
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