序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1448 | 1.2873 |
2 | 2023-11-28 00:00:00 | 1.1582 | 1.3007 |
3 | 2023-11-27 00:00:00 | 1.1607 | 1.3032 |
4 | 2023-11-24 00:00:00 | 1.1705 | 1.3130 |
5 | 2023-11-23 00:00:00 | 1.1807 | 1.3232 |
6 | 2023-11-22 00:00:00 | 1.1714 | 1.3139 |
7 | 2023-11-21 00:00:00 | 1.1829 | 1.3254 |
8 | 2023-11-20 00:00:00 | 1.1793 | 1.3218 |
9 | 2023-11-17 00:00:00 | 1.1829 | 1.3254 |
10 | 2023-11-16 00:00:00 | 1.1836 | 1.3261 |
11 | 2023-11-15 00:00:00 | 1.1940 | 1.3365 |
12 | 2023-11-14 00:00:00 | 1.1888 | 1.3313 |
13 | 2023-11-13 00:00:00 | 1.1895 | 1.3320 |
14 | 2023-11-10 00:00:00 | 1.1849 | 1.3274 |
15 | 2023-11-09 00:00:00 | 1.1970 | 1.3395 |
16 | 2023-11-08 00:00:00 | 1.2035 | 1.3460 |
17 | 2023-11-07 00:00:00 | 1.2070 | 1.3495 |
18 | 2023-11-06 00:00:00 | 1.2165 | 1.3590 |
19 | 2023-11-03 00:00:00 | 1.1901 | 1.3326 |
20 | 2023-11-02 00:00:00 | 1.1815 | 1.3240 |
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