序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1620 | 1.1620 |
2 | 2023-11-28 00:00:00 | 1.1696 | 1.1696 |
3 | 2023-11-27 00:00:00 | 1.1684 | 1.1684 |
4 | 2023-11-24 00:00:00 | 1.1728 | 1.1728 |
5 | 2023-11-23 00:00:00 | 1.1829 | 1.1829 |
6 | 2023-11-22 00:00:00 | 1.1757 | 1.1757 |
7 | 2023-11-21 00:00:00 | 1.1891 | 1.1891 |
8 | 2023-11-20 00:00:00 | 1.1903 | 1.1903 |
9 | 2023-11-17 00:00:00 | 1.1879 | 1.1879 |
10 | 2023-11-16 00:00:00 | 1.1834 | 1.1834 |
11 | 2023-11-15 00:00:00 | 1.1951 | 1.1951 |
12 | 2023-11-14 00:00:00 | 1.1901 | 1.1901 |
13 | 2023-11-13 00:00:00 | 1.1878 | 1.1878 |
14 | 2023-11-10 00:00:00 | 1.1826 | 1.1826 |
15 | 2023-11-09 00:00:00 | 1.1898 | 1.1898 |
16 | 2023-11-08 00:00:00 | 1.1871 | 1.1871 |
17 | 2023-11-07 00:00:00 | 1.1888 | 1.1888 |
18 | 2023-11-06 00:00:00 | 1.1898 | 1.1898 |
19 | 2023-11-03 00:00:00 | 1.1783 | 1.1783 |
20 | 2023-11-02 00:00:00 | 1.1714 | 1.1714 |
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