序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0790 | 1.4830 |
2 | 2023-11-28 00:00:00 | 1.0790 | 1.4830 |
3 | 2023-11-27 00:00:00 | 1.0791 | 1.4831 |
4 | 2023-11-24 00:00:00 | 1.0792 | 1.4832 |
5 | 2023-11-23 00:00:00 | 1.0794 | 1.4834 |
6 | 2023-11-22 00:00:00 | 1.0797 | 1.4837 |
7 | 2023-11-21 00:00:00 | 1.0798 | 1.4838 |
8 | 2023-11-20 00:00:00 | 1.0797 | 1.4837 |
9 | 2023-11-17 00:00:00 | 1.0793 | 1.4833 |
10 | 2023-11-16 00:00:00 | 1.0789 | 1.4829 |
11 | 2023-11-15 00:00:00 | 1.0785 | 1.4825 |
12 | 2023-11-14 00:00:00 | 1.0782 | 1.4822 |
13 | 2023-11-13 00:00:00 | 1.0779 | 1.4819 |
14 | 2023-11-10 00:00:00 | 1.0774 | 1.4814 |
15 | 2023-11-09 00:00:00 | 1.0771 | 1.4811 |
16 | 2023-11-08 00:00:00 | 1.0769 | 1.4809 |
17 | 2023-11-07 00:00:00 | 1.0767 | 1.4807 |
18 | 2023-11-06 00:00:00 | 1.0764 | 1.4804 |
19 | 2023-11-03 00:00:00 | 1.0760 | 1.4800 |
20 | 2023-11-02 00:00:00 | 1.0758 | 1.4798 |
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