序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0714 | 1.8214 |
2 | 2023-11-28 00:00:00 | 1.0764 | 1.8264 |
3 | 2023-11-27 00:00:00 | 1.0710 | 1.8210 |
4 | 2023-11-24 00:00:00 | 1.0709 | 1.8209 |
5 | 2023-11-23 00:00:00 | 1.0822 | 1.8322 |
6 | 2023-11-22 00:00:00 | 1.0824 | 1.8324 |
7 | 2023-11-21 00:00:00 | 1.1008 | 1.8508 |
8 | 2023-11-20 00:00:00 | 1.1085 | 1.8585 |
9 | 2023-11-17 00:00:00 | 1.1034 | 1.8534 |
10 | 2023-11-16 00:00:00 | 1.1046 | 1.8546 |
11 | 2023-11-15 00:00:00 | 1.1148 | 1.8648 |
12 | 2023-11-14 00:00:00 | 1.1057 | 1.8557 |
13 | 2023-11-13 00:00:00 | 1.0994 | 1.8494 |
14 | 2023-11-10 00:00:00 | 1.0943 | 1.8443 |
15 | 2023-11-09 00:00:00 | 1.0989 | 1.8489 |
16 | 2023-11-08 00:00:00 | 1.1001 | 1.8501 |
17 | 2023-11-07 00:00:00 | 1.0986 | 1.8486 |
18 | 2023-11-06 00:00:00 | 1.0951 | 1.8451 |
19 | 2023-11-03 00:00:00 | 1.0769 | 1.8269 |
20 | 2023-11-02 00:00:00 | 1.0626 | 1.8126 |
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