序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2975 | 1.2975 |
2 | 2023-11-28 00:00:00 | 1.3071 | 1.3071 |
3 | 2023-11-27 00:00:00 | 1.3068 | 1.3068 |
4 | 2023-11-24 00:00:00 | 1.3106 | 1.3106 |
5 | 2023-11-23 00:00:00 | 1.3190 | 1.3190 |
6 | 2023-11-22 00:00:00 | 1.3053 | 1.3053 |
7 | 2023-11-21 00:00:00 | 1.3182 | 1.3182 |
8 | 2023-11-20 00:00:00 | 1.3181 | 1.3181 |
9 | 2023-11-17 00:00:00 | 1.3179 | 1.3179 |
10 | 2023-11-16 00:00:00 | 1.3167 | 1.3167 |
11 | 2023-11-15 00:00:00 | 1.3255 | 1.3255 |
12 | 2023-11-14 00:00:00 | 1.3135 | 1.3135 |
13 | 2023-11-13 00:00:00 | 1.3121 | 1.3121 |
14 | 2023-11-10 00:00:00 | 1.3091 | 1.3091 |
15 | 2023-11-09 00:00:00 | 1.3130 | 1.3130 |
16 | 2023-11-08 00:00:00 | 1.3094 | 1.3094 |
17 | 2023-11-07 00:00:00 | 1.3208 | 1.3208 |
18 | 2023-11-06 00:00:00 | 1.3306 | 1.3306 |
19 | 2023-11-03 00:00:00 | 1.3236 | 1.3236 |
20 | 2023-11-02 00:00:00 | 1.3192 | 1.3192 |
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