序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2641 | 1.2641 |
2 | 2023-11-28 00:00:00 | 1.2770 | 1.2770 |
3 | 2023-11-27 00:00:00 | 1.2706 | 1.2706 |
4 | 2023-11-24 00:00:00 | 1.2705 | 1.2705 |
5 | 2023-11-23 00:00:00 | 1.2782 | 1.2782 |
6 | 2023-11-22 00:00:00 | 1.2675 | 1.2675 |
7 | 2023-11-21 00:00:00 | 1.2785 | 1.2785 |
8 | 2023-11-20 00:00:00 | 1.2832 | 1.2832 |
9 | 2023-11-17 00:00:00 | 1.2760 | 1.2760 |
10 | 2023-11-16 00:00:00 | 1.2789 | 1.2789 |
11 | 2023-11-15 00:00:00 | 1.2923 | 1.2923 |
12 | 2023-11-14 00:00:00 | 1.2832 | 1.2832 |
13 | 2023-11-13 00:00:00 | 1.2815 | 1.2815 |
14 | 2023-11-10 00:00:00 | 1.2713 | 1.2713 |
15 | 2023-11-09 00:00:00 | 1.2829 | 1.2829 |
16 | 2023-11-08 00:00:00 | 1.2774 | 1.2774 |
17 | 2023-11-07 00:00:00 | 1.2813 | 1.2813 |
18 | 2023-11-06 00:00:00 | 1.2811 | 1.2811 |
19 | 2023-11-03 00:00:00 | 1.2738 | 1.2738 |
20 | 2023-11-02 00:00:00 | 1.2661 | 1.2661 |
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