序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1464 | 1.1874 |
2 | 2023-11-28 00:00:00 | 1.1464 | 1.1874 |
3 | 2023-11-27 00:00:00 | 1.1462 | 1.1872 |
4 | 2023-11-24 00:00:00 | 1.1463 | 1.1873 |
5 | 2023-11-23 00:00:00 | 1.1463 | 1.1873 |
6 | 2023-11-22 00:00:00 | 1.1466 | 1.1876 |
7 | 2023-11-21 00:00:00 | 1.1467 | 1.1877 |
8 | 2023-11-20 00:00:00 | 1.1469 | 1.1879 |
9 | 2023-11-17 00:00:00 | 1.1470 | 1.1880 |
10 | 2023-11-16 00:00:00 | 1.1467 | 1.1877 |
11 | 2023-11-15 00:00:00 | 1.1464 | 1.1874 |
12 | 2023-11-14 00:00:00 | 1.1463 | 1.1873 |
13 | 2023-11-13 00:00:00 | 1.1465 | 1.1875 |
14 | 2023-11-10 00:00:00 | 1.1462 | 1.1872 |
15 | 2023-11-09 00:00:00 | 1.1459 | 1.1869 |
16 | 2023-11-08 00:00:00 | 1.1457 | 1.1867 |
17 | 2023-11-07 00:00:00 | 1.1455 | 1.1865 |
18 | 2023-11-06 00:00:00 | 1.1458 | 1.1868 |
19 | 2023-11-03 00:00:00 | 1.1454 | 1.1864 |
20 | 2023-11-02 00:00:00 | 1.1454 | 1.1864 |
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