序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1424 | 1.1424 |
2 | 2023-11-24 00:00:00 | 1.1420 | 1.1420 |
3 | 2023-11-23 00:00:00 | 1.1501 | 1.1501 |
4 | 2023-11-22 00:00:00 | 1.1446 | 1.1446 |
5 | 2023-11-21 00:00:00 | 1.1537 | 1.1537 |
6 | 2023-11-20 00:00:00 | 1.1571 | 1.1571 |
7 | 2023-11-17 00:00:00 | 1.1533 | 1.1533 |
8 | 2023-11-16 00:00:00 | 1.1501 | 1.1501 |
9 | 2023-11-15 00:00:00 | 1.1572 | 1.1572 |
10 | 2023-11-14 00:00:00 | 1.1514 | 1.1514 |
11 | 2023-11-13 00:00:00 | 1.1470 | 1.1470 |
12 | 2023-11-10 00:00:00 | 1.1435 | 1.1435 |
13 | 2023-11-09 00:00:00 | 1.1476 | 1.1476 |
14 | 2023-11-08 00:00:00 | 1.1509 | 1.1509 |
15 | 2023-11-07 00:00:00 | 1.1505 | 1.1505 |
16 | 2023-11-06 00:00:00 | 1.1498 | 1.1498 |
17 | 2023-11-03 00:00:00 | 1.1358 | 1.1358 |
18 | 2023-11-02 00:00:00 | 1.1266 | 1.1266 |
19 | 2023-11-01 00:00:00 | 1.1303 | 1.1303 |
20 | 2023-10-31 00:00:00 | 1.1306 | 1.1306 |
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