序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0052 | 1.2176 |
2 | 2023-11-28 00:00:00 | 1.0053 | 1.2177 |
3 | 2023-11-27 00:00:00 | 1.0048 | 1.2172 |
4 | 2023-11-24 00:00:00 | 1.0052 | 1.2176 |
5 | 2023-11-23 00:00:00 | 1.0052 | 1.2176 |
6 | 2023-11-22 00:00:00 | 1.0058 | 1.2182 |
7 | 2023-11-21 00:00:00 | 1.0065 | 1.2189 |
8 | 2023-11-20 00:00:00 | 1.0069 | 1.2193 |
9 | 2023-11-17 00:00:00 | 1.0071 | 1.2195 |
10 | 2023-11-16 00:00:00 | 1.0071 | 1.2195 |
11 | 2023-11-15 00:00:00 | 1.0067 | 1.2191 |
12 | 2023-11-14 00:00:00 | 1.0063 | 1.2187 |
13 | 2023-11-13 00:00:00 | 1.0064 | 1.2188 |
14 | 2023-11-10 00:00:00 | 1.0059 | 1.2183 |
15 | 2023-11-09 00:00:00 | 1.0054 | 1.2178 |
16 | 2023-11-08 00:00:00 | 1.0054 | 1.2178 |
17 | 2023-11-07 00:00:00 | 1.0052 | 1.2176 |
18 | 2023-11-06 00:00:00 | 1.0057 | 1.2181 |
19 | 2023-11-03 00:00:00 | 1.0055 | 1.2179 |
20 | 2023-11-02 00:00:00 | 1.0058 | 1.2182 |
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