序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1242 | 1.2032 |
2 | 2023-11-28 00:00:00 | 1.1248 | 1.2038 |
3 | 2023-11-27 00:00:00 | 1.1255 | 1.2045 |
4 | 2023-11-24 00:00:00 | 1.1242 | 1.2032 |
5 | 2023-11-23 00:00:00 | 1.1258 | 1.2048 |
6 | 2023-11-22 00:00:00 | 1.1257 | 1.2047 |
7 | 2023-11-21 00:00:00 | 1.1264 | 1.2054 |
8 | 2023-11-20 00:00:00 | 1.1276 | 1.2066 |
9 | 2023-11-17 00:00:00 | 1.1269 | 1.2059 |
10 | 2023-11-16 00:00:00 | 1.1253 | 1.2043 |
11 | 2023-11-15 00:00:00 | 1.1270 | 1.2060 |
12 | 2023-11-14 00:00:00 | 1.1265 | 1.2055 |
13 | 2023-11-13 00:00:00 | 1.1257 | 1.2047 |
14 | 2023-11-10 00:00:00 | 1.1257 | 1.2047 |
15 | 2023-11-09 00:00:00 | 1.1259 | 1.2049 |
16 | 2023-11-08 00:00:00 | 1.1262 | 1.2052 |
17 | 2023-11-07 00:00:00 | 1.1269 | 1.2059 |
18 | 2023-11-06 00:00:00 | 1.1265 | 1.2055 |
19 | 2023-11-03 00:00:00 | 1.1256 | 1.2046 |
20 | 2023-11-02 00:00:00 | 1.1239 | 1.2029 |
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