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 | 1.5802 |
2 | 2023-11-28 00:00:00 | 1.1247 | 1.5807 |
3 | 2023-11-27 00:00:00 | 1.1244 | 1.5804 |
4 | 2023-11-24 00:00:00 | 1.1248 | 1.5808 |
5 | 2023-11-23 00:00:00 | 1.1252 | 1.5812 |
6 | 2023-11-22 00:00:00 | 1.1258 | 1.5818 |
7 | 2023-11-21 00:00:00 | 1.1269 | 1.5829 |
8 | 2023-11-20 00:00:00 | 1.1269 | 1.5829 |
9 | 2023-11-17 00:00:00 | 1.1266 | 1.5826 |
10 | 2023-11-16 00:00:00 | 1.1268 | 1.5828 |
11 | 2023-11-15 00:00:00 | 1.1273 | 1.5833 |
12 | 2023-11-14 00:00:00 | 1.1269 | 1.5829 |
13 | 2023-11-13 00:00:00 | 1.1266 | 1.5826 |
14 | 2023-11-10 00:00:00 | 1.1264 | 1.5824 |
15 | 2023-11-09 00:00:00 | 1.1266 | 1.5826 |
16 | 2023-11-08 00:00:00 | 1.1263 | 1.5823 |
17 | 2023-11-07 00:00:00 | 1.1267 | 1.5827 |
18 | 2023-11-06 00:00:00 | 1.1267 | 1.5827 |
19 | 2023-11-03 00:00:00 | 1.1259 | 1.5819 |
20 | 2023-11-02 00:00:00 | 1.1254 | 1.5814 |
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