序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0066 | 1.1688 |
2 | 2023-11-28 00:00:00 | 1.0065 | 1.1687 |
3 | 2023-11-27 00:00:00 | 1.0062 | 1.1684 |
4 | 2023-11-24 00:00:00 | 1.0065 | 1.1687 |
5 | 2023-11-23 00:00:00 | 1.0064 | 1.1686 |
6 | 2023-11-22 00:00:00 | 1.0070 | 1.1692 |
7 | 2023-11-21 00:00:00 | 1.0076 | 1.1698 |
8 | 2023-11-20 00:00:00 | 1.0078 | 1.1700 |
9 | 2023-11-17 00:00:00 | 1.0077 | 1.1699 |
10 | 2023-11-16 00:00:00 | 1.0073 | 1.1695 |
11 | 2023-11-15 00:00:00 | 1.0070 | 1.1692 |
12 | 2023-11-14 00:00:00 | 1.0068 | 1.1690 |
13 | 2023-11-13 00:00:00 | 1.0069 | 1.1691 |
14 | 2023-11-10 00:00:00 | 1.0064 | 1.1686 |
15 | 2023-11-09 00:00:00 | 1.0061 | 1.1683 |
16 | 2023-11-08 00:00:00 | 1.0060 | 1.1682 |
17 | 2023-11-07 00:00:00 | 1.0059 | 1.1681 |
18 | 2023-11-06 00:00:00 | 1.0060 | 1.1682 |
19 | 2023-11-03 00:00:00 | 1.0058 | 1.1680 |
20 | 2023-11-02 00:00:00 | 1.0058 | 1.1680 |
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