序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1695 | 1.1695 |
2 | 2023-11-28 00:00:00 | 1.1737 | 1.1737 |
3 | 2023-11-27 00:00:00 | 1.1661 | 1.1661 |
4 | 2023-11-24 00:00:00 | 1.1639 | 1.1639 |
5 | 2023-11-23 00:00:00 | 1.1805 | 1.1805 |
6 | 2023-11-22 00:00:00 | 1.1698 | 1.1698 |
7 | 2023-11-21 00:00:00 | 1.1815 | 1.1815 |
8 | 2023-11-20 00:00:00 | 1.1943 | 1.1943 |
9 | 2023-11-17 00:00:00 | 1.1856 | 1.1856 |
10 | 2023-11-16 00:00:00 | 1.1728 | 1.1728 |
11 | 2023-11-15 00:00:00 | 1.1861 | 1.1861 |
12 | 2023-11-14 00:00:00 | 1.1745 | 1.1745 |
13 | 2023-11-13 00:00:00 | 1.1730 | 1.1730 |
14 | 2023-11-10 00:00:00 | 1.1680 | 1.1680 |
15 | 2023-11-09 00:00:00 | 1.1710 | 1.1710 |
16 | 2023-11-08 00:00:00 | 1.1732 | 1.1732 |
17 | 2023-11-07 00:00:00 | 1.1752 | 1.1752 |
18 | 2023-11-06 00:00:00 | 1.1714 | 1.1714 |
19 | 2023-11-03 00:00:00 | 1.1498 | 1.1498 |
20 | 2023-11-02 00:00:00 | 1.1327 | 1.1327 |
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