序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0140 | 1.2859 |
2 | 2023-11-28 00:00:00 | 1.0141 | 1.2860 |
3 | 2023-11-27 00:00:00 | 1.0140 | 1.2859 |
4 | 2023-11-24 00:00:00 | 1.0142 | 1.2861 |
5 | 2023-11-23 00:00:00 | 1.0142 | 1.2861 |
6 | 2023-11-22 00:00:00 | 1.0146 | 1.2865 |
7 | 2023-11-21 00:00:00 | 1.0148 | 1.2867 |
8 | 2023-11-20 00:00:00 | 1.0147 | 1.2866 |
9 | 2023-11-17 00:00:00 | 1.0145 | 1.2864 |
10 | 2023-11-16 00:00:00 | 1.0142 | 1.2861 |
11 | 2023-11-15 00:00:00 | 1.0139 | 1.2858 |
12 | 2023-11-14 00:00:00 | 1.0136 | 1.2855 |
13 | 2023-11-13 00:00:00 | 1.0135 | 1.2854 |
14 | 2023-11-10 00:00:00 | 1.0131 | 1.2850 |
15 | 2023-11-09 00:00:00 | 1.0130 | 1.2849 |
16 | 2023-11-08 00:00:00 | 1.0127 | 1.2846 |
17 | 2023-11-07 00:00:00 | 1.0126 | 1.2845 |
18 | 2023-11-06 00:00:00 | 1.0125 | 1.2844 |
19 | 2023-11-03 00:00:00 | 1.0122 | 1.2841 |
20 | 2023-11-02 00:00:00 | 1.0120 | 1.2839 |
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