序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.5886 | 1.5886 |
2 | 2023-11-28 00:00:00 | 1.6149 | 1.6149 |
3 | 2023-11-27 00:00:00 | 1.6161 | 1.6161 |
4 | 2023-11-24 00:00:00 | 1.6212 | 1.6212 |
5 | 2023-11-23 00:00:00 | 1.6400 | 1.6400 |
6 | 2023-11-22 00:00:00 | 1.6151 | 1.6151 |
7 | 2023-11-21 00:00:00 | 1.6320 | 1.6320 |
8 | 2023-11-20 00:00:00 | 1.6336 | 1.6336 |
9 | 2023-11-17 00:00:00 | 1.6138 | 1.6138 |
10 | 2023-11-16 00:00:00 | 1.6037 | 1.6037 |
11 | 2023-11-15 00:00:00 | 1.6158 | 1.6158 |
12 | 2023-11-14 00:00:00 | 1.5861 | 1.5861 |
13 | 2023-11-13 00:00:00 | 1.5762 | 1.5762 |
14 | 2023-11-10 00:00:00 | 1.5850 | 1.5850 |
15 | 2023-11-09 00:00:00 | 1.5940 | 1.5940 |
16 | 2023-11-08 00:00:00 | 1.6059 | 1.6059 |
17 | 2023-11-07 00:00:00 | 1.6120 | 1.6120 |
18 | 2023-11-06 00:00:00 | 1.6236 | 1.6236 |
19 | 2023-11-03 00:00:00 | 1.6058 | 1.6058 |
20 | 2023-11-02 00:00:00 | 1.5921 | 1.5921 |
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