序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.4711 | 1.4711 |
2 | 2023-11-28 00:00:00 | 1.4851 | 1.4851 |
3 | 2023-11-27 00:00:00 | 1.4775 | 1.4775 |
4 | 2023-11-24 00:00:00 | 1.4899 | 1.4899 |
5 | 2023-11-23 00:00:00 | 1.5098 | 1.5098 |
6 | 2023-11-22 00:00:00 | 1.5011 | 1.5011 |
7 | 2023-11-21 00:00:00 | 1.5274 | 1.5274 |
8 | 2023-11-20 00:00:00 | 1.5328 | 1.5328 |
9 | 2023-11-17 00:00:00 | 1.5267 | 1.5267 |
10 | 2023-11-16 00:00:00 | 1.5177 | 1.5177 |
11 | 2023-11-15 00:00:00 | 1.5456 | 1.5456 |
12 | 2023-11-14 00:00:00 | 1.5381 | 1.5381 |
13 | 2023-11-13 00:00:00 | 1.5390 | 1.5390 |
14 | 2023-11-10 00:00:00 | 1.5330 | 1.5330 |
15 | 2023-11-09 00:00:00 | 1.5429 | 1.5429 |
16 | 2023-11-08 00:00:00 | 1.5433 | 1.5433 |
17 | 2023-11-07 00:00:00 | 1.5446 | 1.5446 |
18 | 2023-11-06 00:00:00 | 1.5433 | 1.5433 |
19 | 2023-11-03 00:00:00 | 1.4964 | 1.4964 |
20 | 2023-11-02 00:00:00 | 1.4677 | 1.4677 |
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