序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0893 | 1.0893 |
2 | 2023-11-28 00:00:00 | 1.0947 | 1.0947 |
3 | 2023-11-27 00:00:00 | 1.0946 | 1.0946 |
4 | 2023-11-24 00:00:00 | 1.1032 | 1.1032 |
5 | 2023-11-23 00:00:00 | 1.1093 | 1.1093 |
6 | 2023-11-22 00:00:00 | 1.1058 | 1.1058 |
7 | 2023-11-21 00:00:00 | 1.1142 | 1.1142 |
8 | 2023-11-20 00:00:00 | 1.1096 | 1.1096 |
9 | 2023-11-17 00:00:00 | 1.1069 | 1.1069 |
10 | 2023-11-16 00:00:00 | 1.1091 | 1.1091 |
11 | 2023-11-15 00:00:00 | 1.1191 | 1.1191 |
12 | 2023-11-14 00:00:00 | 1.1102 | 1.1102 |
13 | 2023-11-13 00:00:00 | 1.1107 | 1.1107 |
14 | 2023-11-10 00:00:00 | 1.1132 | 1.1132 |
15 | 2023-11-09 00:00:00 | 1.1228 | 1.1228 |
16 | 2023-11-08 00:00:00 | 1.1230 | 1.1230 |
17 | 2023-11-07 00:00:00 | 1.1262 | 1.1262 |
18 | 2023-11-06 00:00:00 | 1.1317 | 1.1317 |
19 | 2023-11-03 00:00:00 | 1.1228 | 1.1228 |
20 | 2023-11-02 00:00:00 | 1.1144 | 1.1144 |
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