序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2705 | 1.5575 |
2 | 2023-11-28 00:00:00 | 1.2712 | 1.5582 |
3 | 2023-11-27 00:00:00 | 1.2704 | 1.5574 |
4 | 2023-11-24 00:00:00 | 1.2708 | 1.5578 |
5 | 2023-11-23 00:00:00 | 1.2719 | 1.5589 |
6 | 2023-11-22 00:00:00 | 1.2732 | 1.5602 |
7 | 2023-11-21 00:00:00 | 1.2757 | 1.5627 |
8 | 2023-11-20 00:00:00 | 1.2764 | 1.5634 |
9 | 2023-11-17 00:00:00 | 1.2750 | 1.5620 |
10 | 2023-11-16 00:00:00 | 1.2749 | 1.5619 |
11 | 2023-11-15 00:00:00 | 1.2770 | 1.5640 |
12 | 2023-11-14 00:00:00 | 1.2761 | 1.5631 |
13 | 2023-11-13 00:00:00 | 1.2753 | 1.5623 |
14 | 2023-11-10 00:00:00 | 1.2748 | 1.5618 |
15 | 2023-11-09 00:00:00 | 1.2749 | 1.5619 |
16 | 2023-11-08 00:00:00 | 1.2753 | 1.5623 |
17 | 2023-11-07 00:00:00 | 1.2753 | 1.5623 |
18 | 2023-11-06 00:00:00 | 1.2748 | 1.5618 |
19 | 2023-11-03 00:00:00 | 1.2718 | 1.5588 |
20 | 2023-11-02 00:00:00 | 1.2698 | 1.5568 |
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