序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1067 | 1.5691 |
2 | 2023-11-28 00:00:00 | 1.1085 | 1.5709 |
3 | 2023-11-27 00:00:00 | 1.1071 | 1.5695 |
4 | 2023-11-24 00:00:00 | 1.1068 | 1.5692 |
5 | 2023-11-23 00:00:00 | 1.1108 | 1.5732 |
6 | 2023-11-22 00:00:00 | 1.1118 | 1.5742 |
7 | 2023-11-21 00:00:00 | 1.1194 | 1.5818 |
8 | 2023-11-20 00:00:00 | 1.1202 | 1.5826 |
9 | 2023-11-17 00:00:00 | 1.1169 | 1.5793 |
10 | 2023-11-16 00:00:00 | 1.1189 | 1.5813 |
11 | 2023-11-15 00:00:00 | 1.1245 | 1.5869 |
12 | 2023-11-14 00:00:00 | 1.1208 | 1.5832 |
13 | 2023-11-13 00:00:00 | 1.1181 | 1.5805 |
14 | 2023-11-10 00:00:00 | 1.1176 | 1.5800 |
15 | 2023-11-09 00:00:00 | 1.1192 | 1.5816 |
16 | 2023-11-08 00:00:00 | 1.1208 | 1.5832 |
17 | 2023-11-07 00:00:00 | 1.1235 | 1.5859 |
18 | 2023-11-06 00:00:00 | 1.1215 | 1.5839 |
19 | 2023-11-03 00:00:00 | 1.1103 | 1.5727 |
20 | 2023-11-02 00:00:00 | 1.1049 | 1.5673 |
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