序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0550 | 1.3059 |
2 | 2023-11-28 00:00:00 | 1.0551 | 1.3060 |
3 | 2023-11-27 00:00:00 | 1.0548 | 1.3057 |
4 | 2023-11-24 00:00:00 | 1.0554 | 1.3063 |
5 | 2023-11-23 00:00:00 | 1.0554 | 1.3063 |
6 | 2023-11-22 00:00:00 | 1.0562 | 1.3071 |
7 | 2023-11-21 00:00:00 | 1.0568 | 1.3077 |
8 | 2023-11-20 00:00:00 | 1.0572 | 1.3081 |
9 | 2023-11-17 00:00:00 | 1.0573 | 1.3082 |
10 | 2023-11-16 00:00:00 | 1.0572 | 1.3081 |
11 | 2023-11-15 00:00:00 | 1.0570 | 1.3079 |
12 | 2023-11-14 00:00:00 | 1.0566 | 1.3075 |
13 | 2023-11-13 00:00:00 | 1.0566 | 1.3075 |
14 | 2023-11-10 00:00:00 | 1.0562 | 1.3071 |
15 | 2023-11-09 00:00:00 | 1.0557 | 1.3066 |
16 | 2023-11-08 00:00:00 | 1.0558 | 1.3067 |
17 | 2023-11-07 00:00:00 | 1.0558 | 1.3067 |
18 | 2023-11-06 00:00:00 | 1.0562 | 1.3071 |
19 | 2023-11-03 00:00:00 | 1.0563 | 1.3072 |
20 | 2023-11-02 00:00:00 | 1.0565 | 1.3074 |
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