序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2418 | 1.3484 |
2 | 2023-11-28 00:00:00 | 1.2418 | 1.3484 |
3 | 2023-11-27 00:00:00 | 1.2418 | 1.3484 |
4 | 2023-11-24 00:00:00 | 1.2420 | 1.3486 |
5 | 2023-11-23 00:00:00 | 1.2421 | 1.3487 |
6 | 2023-11-22 00:00:00 | 1.2429 | 1.3495 |
7 | 2023-11-21 00:00:00 | 1.2434 | 1.3500 |
8 | 2023-11-20 00:00:00 | 1.2434 | 1.3500 |
9 | 2023-11-17 00:00:00 | 1.2430 | 1.3496 |
10 | 2023-11-16 00:00:00 | 1.2425 | 1.3491 |
11 | 2023-11-15 00:00:00 | 1.2420 | 1.3486 |
12 | 2023-11-14 00:00:00 | 1.2415 | 1.3481 |
13 | 2023-11-13 00:00:00 | 1.2415 | 1.3481 |
14 | 2023-11-10 00:00:00 | 1.2409 | 1.3475 |
15 | 2023-11-09 00:00:00 | 1.2407 | 1.3473 |
16 | 2023-11-08 00:00:00 | 1.2403 | 1.3469 |
17 | 2023-11-07 00:00:00 | 1.2401 | 1.3467 |
18 | 2023-11-06 00:00:00 | 1.2403 | 1.3469 |
19 | 2023-11-03 00:00:00 | 1.2393 | 1.3459 |
20 | 2023-11-02 00:00:00 | 1.2389 | 1.3455 |
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