序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0612 | 1.4877 |
2 | 2023-11-28 00:00:00 | 1.0612 | 1.4877 |
3 | 2023-11-27 00:00:00 | 1.0612 | 1.4877 |
4 | 2023-11-24 00:00:00 | 1.0614 | 1.4879 |
5 | 2023-11-23 00:00:00 | 1.0614 | 1.4879 |
6 | 2023-11-22 00:00:00 | 1.0619 | 1.4884 |
7 | 2023-11-21 00:00:00 | 1.0622 | 1.4887 |
8 | 2023-11-20 00:00:00 | 1.0620 | 1.4885 |
9 | 2023-11-17 00:00:00 | 1.0614 | 1.4879 |
10 | 2023-11-16 00:00:00 | 1.0607 | 1.4872 |
11 | 2023-11-15 00:00:00 | 1.0602 | 1.4867 |
12 | 2023-11-14 00:00:00 | 1.0596 | 1.4861 |
13 | 2023-11-13 00:00:00 | 1.0596 | 1.4861 |
14 | 2023-11-10 00:00:00 | 1.0588 | 1.4853 |
15 | 2023-11-09 00:00:00 | 1.0584 | 1.4849 |
16 | 2023-11-08 00:00:00 | 1.0580 | 1.4845 |
17 | 2023-11-07 00:00:00 | 1.0578 | 1.4843 |
18 | 2023-11-06 00:00:00 | 1.0575 | 1.4840 |
19 | 2023-11-03 00:00:00 | 1.0569 | 1.4834 |
20 | 2023-11-02 00:00:00 | 1.0565 | 1.4830 |
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