序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2743 | 1.3343 |
2 | 2023-11-28 00:00:00 | 1.2761 | 1.3361 |
3 | 2023-11-27 00:00:00 | 1.2737 | 1.3337 |
4 | 2023-11-24 00:00:00 | 1.2737 | 1.3337 |
5 | 2023-11-23 00:00:00 | 1.2756 | 1.3356 |
6 | 2023-11-22 00:00:00 | 1.2738 | 1.3338 |
7 | 2023-11-21 00:00:00 | 1.2776 | 1.3376 |
8 | 2023-11-20 00:00:00 | 1.2793 | 1.3393 |
9 | 2023-11-17 00:00:00 | 1.2755 | 1.3355 |
10 | 2023-11-16 00:00:00 | 1.2712 | 1.3312 |
11 | 2023-11-15 00:00:00 | 1.2749 | 1.3349 |
12 | 2023-11-14 00:00:00 | 1.2717 | 1.3317 |
13 | 2023-11-13 00:00:00 | 1.2691 | 1.3291 |
14 | 2023-11-10 00:00:00 | 1.2696 | 1.3296 |
15 | 2023-11-09 00:00:00 | 1.2699 | 1.3299 |
16 | 2023-11-08 00:00:00 | 1.2715 | 1.3315 |
17 | 2023-11-07 00:00:00 | 1.2706 | 1.3306 |
18 | 2023-11-06 00:00:00 | 1.2708 | 1.3308 |
19 | 2023-11-03 00:00:00 | 1.2629 | 1.3229 |
20 | 2023-11-02 00:00:00 | 1.2582 | 1.3182 |
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