序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2878 | 1.2878 |
2 | 2023-11-28 00:00:00 | 1.2896 | 1.2896 |
3 | 2023-11-27 00:00:00 | 1.2886 | 1.2886 |
4 | 2023-11-24 00:00:00 | 1.2888 | 1.2888 |
5 | 2023-11-23 00:00:00 | 1.2909 | 1.2909 |
6 | 2023-11-22 00:00:00 | 1.2882 | 1.2882 |
7 | 2023-11-21 00:00:00 | 1.2908 | 1.2908 |
8 | 2023-11-20 00:00:00 | 1.2908 | 1.2908 |
9 | 2023-11-17 00:00:00 | 1.2894 | 1.2894 |
10 | 2023-11-16 00:00:00 | 1.2878 | 1.2878 |
11 | 2023-11-15 00:00:00 | 1.2895 | 1.2895 |
12 | 2023-11-14 00:00:00 | 1.2876 | 1.2876 |
13 | 2023-11-13 00:00:00 | 1.2878 | 1.2878 |
14 | 2023-11-10 00:00:00 | 1.2879 | 1.2879 |
15 | 2023-11-09 00:00:00 | 1.2878 | 1.2878 |
16 | 2023-11-08 00:00:00 | 1.2880 | 1.2880 |
17 | 2023-11-07 00:00:00 | 1.2881 | 1.2881 |
18 | 2023-11-06 00:00:00 | 1.2891 | 1.2891 |
19 | 2023-11-03 00:00:00 | 1.2855 | 1.2855 |
20 | 2023-11-02 00:00:00 | 1.2833 | 1.2833 |
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