序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2030 | 1.7170 |
2 | 2023-11-28 00:00:00 | 1.2031 | 1.7171 |
3 | 2023-11-27 00:00:00 | 1.2030 | 1.7170 |
4 | 2023-11-24 00:00:00 | 1.2029 | 1.7169 |
5 | 2023-11-23 00:00:00 | 1.2043 | 1.7183 |
6 | 2023-11-22 00:00:00 | 1.2045 | 1.7185 |
7 | 2023-11-21 00:00:00 | 1.2078 | 1.7218 |
8 | 2023-11-20 00:00:00 | 1.2078 | 1.7218 |
9 | 2023-11-17 00:00:00 | 1.2067 | 1.7207 |
10 | 2023-11-16 00:00:00 | 1.2076 | 1.7216 |
11 | 2023-11-15 00:00:00 | 1.2099 | 1.7239 |
12 | 2023-11-14 00:00:00 | 1.2089 | 1.7229 |
13 | 2023-11-13 00:00:00 | 1.2081 | 1.7221 |
14 | 2023-11-10 00:00:00 | 1.2083 | 1.7223 |
15 | 2023-11-09 00:00:00 | 1.2091 | 1.7231 |
16 | 2023-11-08 00:00:00 | 1.2096 | 1.7236 |
17 | 2023-11-07 00:00:00 | 1.2107 | 1.7247 |
18 | 2023-11-06 00:00:00 | 1.2103 | 1.7243 |
19 | 2023-11-03 00:00:00 | 1.2072 | 1.7212 |
20 | 2023-11-02 00:00:00 | 1.2059 | 1.7199 |
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