序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2515 | 1.5581 |
2 | 2023-11-28 00:00:00 | 1.2515 | 1.5581 |
3 | 2023-11-27 00:00:00 | 1.2512 | 1.5578 |
4 | 2023-11-24 00:00:00 | 1.2518 | 1.5584 |
5 | 2023-11-23 00:00:00 | 1.2517 | 1.5583 |
6 | 2023-11-22 00:00:00 | 1.2526 | 1.5592 |
7 | 2023-11-21 00:00:00 | 1.2533 | 1.5599 |
8 | 2023-11-20 00:00:00 | 1.2536 | 1.5602 |
9 | 2023-11-17 00:00:00 | 1.2535 | 1.5601 |
10 | 2023-11-16 00:00:00 | 1.2532 | 1.5598 |
11 | 2023-11-15 00:00:00 | 1.2527 | 1.5593 |
12 | 2023-11-14 00:00:00 | 1.2522 | 1.5588 |
13 | 2023-11-13 00:00:00 | 1.3172 | 1.5588 |
14 | 2023-11-10 00:00:00 | 1.3165 | 1.5581 |
15 | 2023-11-09 00:00:00 | 1.3161 | 1.5577 |
16 | 2023-11-08 00:00:00 | 1.3159 | 1.5575 |
17 | 2023-11-07 00:00:00 | 1.3156 | 1.5572 |
18 | 2023-11-06 00:00:00 | 1.3159 | 1.5575 |
19 | 2023-11-03 00:00:00 | 1.3157 | 1.5573 |
20 | 2023-11-02 00:00:00 | 1.3158 | 1.5574 |
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