序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1457 | 1.1550 |
2 | 2023-11-28 00:00:00 | 1.1488 | 1.1581 |
3 | 2023-11-27 00:00:00 | 1.1493 | 1.1586 |
4 | 2023-11-24 00:00:00 | 1.1445 | 1.1538 |
5 | 2023-11-23 00:00:00 | 1.1491 | 1.1584 |
6 | 2023-11-22 00:00:00 | 1.1455 | 1.1548 |
7 | 2023-11-21 00:00:00 | 1.1513 | 1.1606 |
8 | 2023-11-20 00:00:00 | 1.1541 | 1.1634 |
9 | 2023-11-17 00:00:00 | 1.1454 | 1.1547 |
10 | 2023-11-16 00:00:00 | 1.1422 | 1.1515 |
11 | 2023-11-15 00:00:00 | 1.1470 | 1.1563 |
12 | 2023-11-14 00:00:00 | 1.1442 | 1.1535 |
13 | 2023-11-13 00:00:00 | 1.1400 | 1.1493 |
14 | 2023-11-10 00:00:00 | 1.1388 | 1.1481 |
15 | 2023-11-09 00:00:00 | 1.1413 | 1.1506 |
16 | 2023-11-08 00:00:00 | 1.1512 | 1.1605 |
17 | 2023-11-07 00:00:00 | 1.1465 | 1.1558 |
18 | 2023-11-06 00:00:00 | 1.1428 | 1.1521 |
19 | 2023-11-03 00:00:00 | 1.1280 | 1.1373 |
20 | 2023-11-02 00:00:00 | 1.1218 | 1.1311 |
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