序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0379 | 1.3079 |
2 | 2023-11-28 00:00:00 | 1.0380 | 1.3080 |
3 | 2023-11-27 00:00:00 | 1.0372 | 1.3072 |
4 | 2023-11-24 00:00:00 | 1.0372 | 1.3072 |
5 | 2023-11-23 00:00:00 | 1.0378 | 1.3078 |
6 | 2023-11-22 00:00:00 | 1.0379 | 1.3079 |
7 | 2023-11-21 00:00:00 | 1.0394 | 1.3094 |
8 | 2023-11-20 00:00:00 | 1.0399 | 1.3099 |
9 | 2023-11-17 00:00:00 | 1.0389 | 1.3089 |
10 | 2023-11-16 00:00:00 | 1.0386 | 1.3086 |
11 | 2023-11-15 00:00:00 | 1.0391 | 1.3091 |
12 | 2023-11-14 00:00:00 | 1.0381 | 1.3081 |
13 | 2023-11-13 00:00:00 | 1.0376 | 1.3076 |
14 | 2023-11-10 00:00:00 | 1.0369 | 1.3069 |
15 | 2023-11-09 00:00:00 | 1.0367 | 1.3067 |
16 | 2023-11-08 00:00:00 | 1.0366 | 1.3066 |
17 | 2023-11-07 00:00:00 | 1.0365 | 1.3065 |
18 | 2023-11-06 00:00:00 | 1.0363 | 1.3063 |
19 | 2023-11-03 00:00:00 | 1.0349 | 1.3049 |
20 | 2023-11-02 00:00:00 | 1.0339 | 1.3039 |
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