序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3623 | 2.3623 |
2 | 2023-11-28 00:00:00 | 2.3614 | 2.3614 |
3 | 2023-11-27 00:00:00 | 2.3412 | 2.3412 |
4 | 2023-11-24 00:00:00 | 2.3311 | 2.3311 |
5 | 2023-11-23 00:00:00 | 2.3409 | 2.3409 |
6 | 2023-11-22 00:00:00 | 2.3273 | 2.3273 |
7 | 2023-11-21 00:00:00 | 2.3432 | 2.3432 |
8 | 2023-11-20 00:00:00 | 2.3533 | 2.3533 |
9 | 2023-11-17 00:00:00 | 2.3406 | 2.3406 |
10 | 2023-11-16 00:00:00 | 2.3330 | 2.3330 |
11 | 2023-11-15 00:00:00 | 2.3453 | 2.3453 |
12 | 2023-11-14 00:00:00 | 2.3255 | 2.3255 |
13 | 2023-11-13 00:00:00 | 2.3207 | 2.3207 |
14 | 2023-11-10 00:00:00 | 2.2979 | 2.2979 |
15 | 2023-11-09 00:00:00 | 2.3039 | 2.3039 |
16 | 2023-11-08 00:00:00 | 2.3097 | 2.3097 |
17 | 2023-11-07 00:00:00 | 2.3176 | 2.3176 |
18 | 2023-11-06 00:00:00 | 2.3220 | 2.3220 |
19 | 2023-11-03 00:00:00 | 2.3371 | 2.3371 |
20 | 2023-11-02 00:00:00 | 2.3243 | 2.3243 |
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