序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0554 | 2.2593 |
2 | 2023-11-28 00:00:00 | 1.0563 | 2.2602 |
3 | 2023-11-27 00:00:00 | 1.0555 | 2.2594 |
4 | 2023-11-24 00:00:00 | 1.0554 | 2.2593 |
5 | 2023-11-23 00:00:00 | 1.0570 | 2.2609 |
6 | 2023-11-22 00:00:00 | 1.0572 | 2.2611 |
7 | 2023-11-21 00:00:00 | 1.0607 | 2.2646 |
8 | 2023-11-20 00:00:00 | 1.0617 | 2.2656 |
9 | 2023-11-17 00:00:00 | 1.0608 | 2.2647 |
10 | 2023-11-16 00:00:00 | 1.0608 | 2.2647 |
11 | 2023-11-15 00:00:00 | 1.0637 | 2.2676 |
12 | 2023-11-14 00:00:00 | 1.0609 | 2.2648 |
13 | 2023-11-13 00:00:00 | 1.0599 | 2.2638 |
14 | 2023-11-10 00:00:00 | 1.0596 | 2.2635 |
15 | 2023-11-09 00:00:00 | 1.0604 | 2.2643 |
16 | 2023-11-08 00:00:00 | 1.0601 | 2.2640 |
17 | 2023-11-07 00:00:00 | 1.0609 | 2.2648 |
18 | 2023-11-06 00:00:00 | 1.0603 | 2.2642 |
19 | 2023-11-03 00:00:00 | 1.0579 | 2.2618 |
20 | 2023-11-02 00:00:00 | 1.0560 | 2.2599 |
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