序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 1.3296 | 1.3296 |
2 | 2023-11-27 00:00:00 | 1.3211 | 1.3211 |
3 | 2023-11-24 00:00:00 | 1.3230 | 1.3230 |
4 | 2023-11-23 00:00:00 | 1.3234 | 1.3234 |
5 | 2023-11-22 00:00:00 | 1.3262 | 1.3262 |
6 | 2023-11-21 00:00:00 | 1.3268 | 1.3268 |
7 | 2023-11-20 00:00:00 | 1.3270 | 1.3270 |
8 | 2023-11-17 00:00:00 | 1.3311 | 1.3311 |
9 | 2023-11-16 00:00:00 | 1.3293 | 1.3293 |
10 | 2023-11-15 00:00:00 | 1.3294 | 1.3294 |
11 | 2023-11-14 00:00:00 | 1.3281 | 1.3281 |
12 | 2023-11-13 00:00:00 | 1.3154 | 1.3154 |
13 | 2023-11-10 00:00:00 | 1.3146 | 1.3146 |
14 | 2023-11-09 00:00:00 | 1.3055 | 1.3055 |
15 | 2023-11-08 00:00:00 | 1.3115 | 1.3115 |
16 | 2023-11-07 00:00:00 | 1.3088 | 1.3088 |
17 | 2023-11-06 00:00:00 | 1.3064 | 1.3064 |
18 | 2023-11-03 00:00:00 | 1.3032 | 1.3032 |
19 | 2023-11-02 00:00:00 | 1.2948 | 1.2948 |
20 | 2023-11-01 00:00:00 | 1.2845 | 1.2845 |
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