序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2300 | 2.6350 |
2 | 2023-11-28 00:00:00 | 1.2320 | 2.6370 |
3 | 2023-11-27 00:00:00 | 1.2190 | 2.6240 |
4 | 2023-11-24 00:00:00 | 1.2190 | 2.6240 |
5 | 2023-11-23 00:00:00 | 1.2260 | 2.6310 |
6 | 2023-11-22 00:00:00 | 1.2120 | 2.6170 |
7 | 2023-11-21 00:00:00 | 1.2190 | 2.6240 |
8 | 2023-11-20 00:00:00 | 1.2260 | 2.6310 |
9 | 2023-11-17 00:00:00 | 1.2200 | 2.6250 |
10 | 2023-11-16 00:00:00 | 1.2110 | 2.6160 |
11 | 2023-11-15 00:00:00 | 1.2180 | 2.6230 |
12 | 2023-11-14 00:00:00 | 1.2120 | 2.6170 |
13 | 2023-11-13 00:00:00 | 1.2120 | 2.6170 |
14 | 2023-11-10 00:00:00 | 1.2040 | 2.6090 |
15 | 2023-11-09 00:00:00 | 1.2040 | 2.6090 |
16 | 2023-11-08 00:00:00 | 1.2090 | 2.6140 |
17 | 2023-11-07 00:00:00 | 1.2080 | 2.6130 |
18 | 2023-11-06 00:00:00 | 1.2020 | 2.6070 |
19 | 2023-11-03 00:00:00 | 1.1860 | 2.5910 |
20 | 2023-11-02 00:00:00 | 1.1730 | 2.5780 |
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