序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2628 | 1.2628 |
2 | 2023-11-28 00:00:00 | 1.2656 | 1.2656 |
3 | 2023-11-27 00:00:00 | 1.2603 | 1.2603 |
4 | 2023-11-24 00:00:00 | 1.2614 | 1.2614 |
5 | 2023-11-23 00:00:00 | 1.2708 | 1.2708 |
6 | 2023-11-22 00:00:00 | 1.2617 | 1.2617 |
7 | 2023-11-21 00:00:00 | 1.2761 | 1.2761 |
8 | 2023-11-20 00:00:00 | 1.2749 | 1.2749 |
9 | 2023-11-17 00:00:00 | 1.2703 | 1.2703 |
10 | 2023-11-16 00:00:00 | 1.2672 | 1.2672 |
11 | 2023-11-15 00:00:00 | 1.2810 | 1.2810 |
12 | 2023-11-14 00:00:00 | 1.2741 | 1.2741 |
13 | 2023-11-13 00:00:00 | 1.2699 | 1.2699 |
14 | 2023-11-10 00:00:00 | 1.2788 | 1.2788 |
15 | 2023-11-09 00:00:00 | 1.2846 | 1.2846 |
16 | 2023-11-08 00:00:00 | 1.2915 | 1.2915 |
17 | 2023-11-07 00:00:00 | 1.2930 | 1.2930 |
18 | 2023-11-06 00:00:00 | 1.2956 | 1.2956 |
19 | 2023-11-03 00:00:00 | 1.2784 | 1.2784 |
20 | 2023-11-02 00:00:00 | 1.2645 | 1.2645 |
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