序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3290 | 1.3520 |
2 | 2023-11-28 00:00:00 | 1.3331 | 1.3561 |
3 | 2023-11-27 00:00:00 | 1.3306 | 1.3536 |
4 | 2023-11-24 00:00:00 | 1.3328 | 1.3558 |
5 | 2023-11-23 00:00:00 | 1.3349 | 1.3579 |
6 | 2023-11-22 00:00:00 | 1.3321 | 1.3551 |
7 | 2023-11-21 00:00:00 | 1.3362 | 1.3592 |
8 | 2023-11-20 00:00:00 | 1.3359 | 1.3589 |
9 | 2023-11-17 00:00:00 | 1.3351 | 1.3581 |
10 | 2023-11-16 00:00:00 | 1.3354 | 1.3584 |
11 | 2023-11-15 00:00:00 | 1.3391 | 1.3621 |
12 | 2023-11-14 00:00:00 | 1.3356 | 1.3586 |
13 | 2023-11-13 00:00:00 | 1.3357 | 1.3587 |
14 | 2023-11-10 00:00:00 | 1.3370 | 1.3600 |
15 | 2023-11-09 00:00:00 | 1.3391 | 1.3621 |
16 | 2023-11-08 00:00:00 | 1.3394 | 1.3624 |
17 | 2023-11-07 00:00:00 | 1.3402 | 1.3632 |
18 | 2023-11-06 00:00:00 | 1.3417 | 1.3647 |
19 | 2023-11-03 00:00:00 | 1.3358 | 1.3588 |
20 | 2023-11-02 00:00:00 | 1.3320 | 1.3550 |
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