序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.3292 | 2.7716 |
2 | 2023-11-28 00:00:00 | 2.3400 | 2.7824 |
3 | 2023-11-27 00:00:00 | 2.3349 | 2.7773 |
4 | 2023-11-24 00:00:00 | 2.3351 | 2.7775 |
5 | 2023-11-23 00:00:00 | 2.3660 | 2.8084 |
6 | 2023-11-22 00:00:00 | 2.3493 | 2.7917 |
7 | 2023-11-21 00:00:00 | 2.3774 | 2.8198 |
8 | 2023-11-20 00:00:00 | 2.3873 | 2.8297 |
9 | 2023-11-17 00:00:00 | 2.3829 | 2.8253 |
10 | 2023-11-16 00:00:00 | 2.3712 | 2.8136 |
11 | 2023-11-15 00:00:00 | 2.3957 | 2.8381 |
12 | 2023-11-14 00:00:00 | 2.3868 | 2.8292 |
13 | 2023-11-13 00:00:00 | 2.3839 | 2.8263 |
14 | 2023-11-10 00:00:00 | 2.3738 | 2.8162 |
15 | 2023-11-09 00:00:00 | 2.3928 | 2.8352 |
16 | 2023-11-08 00:00:00 | 2.3926 | 2.8350 |
17 | 2023-11-07 00:00:00 | 2.3959 | 2.8383 |
18 | 2023-11-06 00:00:00 | 2.3896 | 2.8320 |
19 | 2023-11-03 00:00:00 | 2.3400 | 2.7824 |
20 | 2023-11-02 00:00:00 | 2.3067 | 2.7491 |
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