序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0968 | 1.2694 |
2 | 2023-11-28 00:00:00 | 1.0970 | 1.2696 |
3 | 2023-11-27 00:00:00 | 1.0971 | 1.2697 |
4 | 2023-11-24 00:00:00 | 1.0975 | 1.2701 |
5 | 2023-11-23 00:00:00 | 1.0976 | 1.2702 |
6 | 2023-11-22 00:00:00 | 1.0980 | 1.2706 |
7 | 2023-11-21 00:00:00 | 1.0983 | 1.2709 |
8 | 2023-11-20 00:00:00 | 1.0984 | 1.2710 |
9 | 2023-11-17 00:00:00 | 1.0980 | 1.2706 |
10 | 2023-11-16 00:00:00 | 1.0977 | 1.2703 |
11 | 2023-11-15 00:00:00 | 1.0972 | 1.2698 |
12 | 2023-11-14 00:00:00 | 1.0970 | 1.2696 |
13 | 2023-11-13 00:00:00 | 1.0969 | 1.2695 |
14 | 2023-11-10 00:00:00 | 1.0966 | 1.2692 |
15 | 2023-11-09 00:00:00 | 1.0965 | 1.2691 |
16 | 2023-11-08 00:00:00 | 1.0962 | 1.2688 |
17 | 2023-11-07 00:00:00 | 1.0962 | 1.2688 |
18 | 2023-11-06 00:00:00 | 1.0962 | 1.2688 |
19 | 2023-11-03 00:00:00 | 1.0957 | 1.2683 |
20 | 2023-11-02 00:00:00 | 1.0948 | 1.2674 |
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