序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1175 | 1.1175 |
2 | 2023-11-24 00:00:00 | 1.1164 | 1.1164 |
3 | 2023-11-23 00:00:00 | 1.1203 | 1.1203 |
4 | 2023-11-22 00:00:00 | 1.1175 | 1.1175 |
5 | 2023-11-21 00:00:00 | 1.1218 | 1.1218 |
6 | 2023-11-20 00:00:00 | 1.1236 | 1.1236 |
7 | 2023-11-17 00:00:00 | 1.1208 | 1.1208 |
8 | 2023-11-16 00:00:00 | 1.1199 | 1.1199 |
9 | 2023-11-15 00:00:00 | 1.1237 | 1.1237 |
10 | 2023-11-14 00:00:00 | 1.1206 | 1.1206 |
11 | 2023-11-13 00:00:00 | 1.1187 | 1.1187 |
12 | 2023-11-10 00:00:00 | 1.1175 | 1.1175 |
13 | 2023-11-09 00:00:00 | 1.1188 | 1.1188 |
14 | 2023-11-08 00:00:00 | 1.1197 | 1.1197 |
15 | 2023-11-07 00:00:00 | 1.1196 | 1.1196 |
16 | 2023-11-06 00:00:00 | 1.1204 | 1.1204 |
17 | 2023-11-03 00:00:00 | 1.1158 | 1.1158 |
18 | 2023-11-02 00:00:00 | 1.1118 | 1.1118 |
19 | 2023-11-01 00:00:00 | 1.1147 | 1.1147 |
20 | 2023-10-31 00:00:00 | 1.1160 | 1.1160 |
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