序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2662 | 1.6012 |
2 | 2023-11-28 00:00:00 | 1.2663 | 1.6013 |
3 | 2023-11-27 00:00:00 | 1.2664 | 1.6014 |
4 | 2023-11-24 00:00:00 | 1.2667 | 1.6017 |
5 | 2023-11-23 00:00:00 | 1.2667 | 1.6017 |
6 | 2023-11-22 00:00:00 | 1.2672 | 1.6022 |
7 | 2023-11-21 00:00:00 | 1.2674 | 1.6024 |
8 | 2023-11-20 00:00:00 | 1.2675 | 1.6025 |
9 | 2023-11-17 00:00:00 | 1.2673 | 1.6023 |
10 | 2023-11-16 00:00:00 | 1.2670 | 1.6020 |
11 | 2023-11-15 00:00:00 | 1.2667 | 1.6017 |
12 | 2023-11-14 00:00:00 | 1.2665 | 1.6015 |
13 | 2023-11-13 00:00:00 | 1.2665 | 1.6015 |
14 | 2023-11-10 00:00:00 | 1.2662 | 1.6012 |
15 | 2023-11-09 00:00:00 | 1.2662 | 1.6012 |
16 | 2023-11-08 00:00:00 | 1.2661 | 1.6011 |
17 | 2023-11-07 00:00:00 | 1.2661 | 1.6011 |
18 | 2023-11-06 00:00:00 | 1.2661 | 1.6011 |
19 | 2023-11-03 00:00:00 | 1.2659 | 1.6009 |
20 | 2023-11-02 00:00:00 | 1.2656 | 1.6006 |
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