序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0852 | 1.2289 |
2 | 2023-11-28 00:00:00 | 1.0859 | 1.2296 |
3 | 2023-11-27 00:00:00 | 1.0855 | 1.2292 |
4 | 2023-11-24 00:00:00 | 1.0856 | 1.2293 |
5 | 2023-11-23 00:00:00 | 1.0865 | 1.2302 |
6 | 2023-11-22 00:00:00 | 1.0869 | 1.2306 |
7 | 2023-11-21 00:00:00 | 1.0886 | 1.2323 |
8 | 2023-11-20 00:00:00 | 1.0890 | 1.2327 |
9 | 2023-11-17 00:00:00 | 1.0883 | 1.2320 |
10 | 2023-11-16 00:00:00 | 1.0882 | 1.2319 |
11 | 2023-11-15 00:00:00 | 1.0889 | 1.2326 |
12 | 2023-11-14 00:00:00 | 1.0880 | 1.2317 |
13 | 2023-11-13 00:00:00 | 1.0877 | 1.2314 |
14 | 2023-11-10 00:00:00 | 1.0873 | 1.2310 |
15 | 2023-11-09 00:00:00 | 1.0874 | 1.2311 |
16 | 2023-11-08 00:00:00 | 1.0874 | 1.2311 |
17 | 2023-11-07 00:00:00 | 1.0877 | 1.2314 |
18 | 2023-11-06 00:00:00 | 1.0876 | 1.2313 |
19 | 2023-11-03 00:00:00 | 1.0859 | 1.2296 |
20 | 2023-11-02 00:00:00 | 1.0847 | 1.2284 |
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