序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0944 | 1.1874 |
2 | 2023-11-28 00:00:00 | 1.0951 | 1.1881 |
3 | 2023-11-27 00:00:00 | 1.0938 | 1.1868 |
4 | 2023-11-24 00:00:00 | 1.0931 | 1.1861 |
5 | 2023-11-23 00:00:00 | 1.0949 | 1.1879 |
6 | 2023-11-22 00:00:00 | 1.0951 | 1.1881 |
7 | 2023-11-21 00:00:00 | 1.0988 | 1.1918 |
8 | 2023-11-20 00:00:00 | 1.1000 | 1.1930 |
9 | 2023-11-17 00:00:00 | 1.0979 | 1.1909 |
10 | 2023-11-16 00:00:00 | 1.0971 | 1.1901 |
11 | 2023-11-15 00:00:00 | 1.0985 | 1.1915 |
12 | 2023-11-14 00:00:00 | 1.0962 | 1.1892 |
13 | 2023-11-13 00:00:00 | 1.0946 | 1.1876 |
14 | 2023-11-10 00:00:00 | 1.0929 | 1.1859 |
15 | 2023-11-09 00:00:00 | 1.0930 | 1.1860 |
16 | 2023-11-08 00:00:00 | 1.0931 | 1.1861 |
17 | 2023-11-07 00:00:00 | 1.0931 | 1.1861 |
18 | 2023-11-06 00:00:00 | 1.0916 | 1.1846 |
19 | 2023-11-03 00:00:00 | 1.0884 | 1.1814 |
20 | 2023-11-02 00:00:00 | 1.0862 | 1.1792 |
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