序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2476 | 1.2476 |
2 | 2023-11-28 00:00:00 | 1.2557 | 1.2557 |
3 | 2023-11-27 00:00:00 | 1.2505 | 1.2505 |
4 | 2023-11-24 00:00:00 | 1.2513 | 1.2513 |
5 | 2023-11-23 00:00:00 | 1.2626 | 1.2626 |
6 | 2023-11-22 00:00:00 | 1.2520 | 1.2520 |
7 | 2023-11-21 00:00:00 | 1.2664 | 1.2664 |
8 | 2023-11-20 00:00:00 | 1.2703 | 1.2703 |
9 | 2023-11-17 00:00:00 | 1.2643 | 1.2643 |
10 | 2023-11-16 00:00:00 | 1.2597 | 1.2597 |
11 | 2023-11-15 00:00:00 | 1.2714 | 1.2714 |
12 | 2023-11-14 00:00:00 | 1.2642 | 1.2642 |
13 | 2023-11-13 00:00:00 | 1.2589 | 1.2589 |
14 | 2023-11-10 00:00:00 | 1.2522 | 1.2522 |
15 | 2023-11-09 00:00:00 | 1.2562 | 1.2562 |
16 | 2023-11-08 00:00:00 | 1.2596 | 1.2596 |
17 | 2023-11-07 00:00:00 | 1.2604 | 1.2604 |
18 | 2023-11-06 00:00:00 | 1.2591 | 1.2591 |
19 | 2023-11-03 00:00:00 | 1.2391 | 1.2391 |
20 | 2023-11-02 00:00:00 | 1.2282 | 1.2282 |
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