序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0137 | 1.1715 |
2 | 2023-11-28 00:00:00 | 1.0138 | 1.1716 |
3 | 2023-11-27 00:00:00 | 1.0138 | 1.1716 |
4 | 2023-11-24 00:00:00 | 1.0140 | 1.1718 |
5 | 2023-11-23 00:00:00 | 1.0141 | 1.1719 |
6 | 2023-11-22 00:00:00 | 1.0145 | 1.1723 |
7 | 2023-11-21 00:00:00 | 1.0147 | 1.1725 |
8 | 2023-11-20 00:00:00 | 1.0147 | 1.1725 |
9 | 2023-11-17 00:00:00 | 1.0145 | 1.1723 |
10 | 2023-11-16 00:00:00 | 1.0143 | 1.1721 |
11 | 2023-11-15 00:00:00 | 1.0141 | 1.1719 |
12 | 2023-11-14 00:00:00 | 1.0137 | 1.1715 |
13 | 2023-11-13 00:00:00 | 1.0135 | 1.1713 |
14 | 2023-11-10 00:00:00 | 1.0131 | 1.1709 |
15 | 2023-11-09 00:00:00 | 1.0129 | 1.1707 |
16 | 2023-11-08 00:00:00 | 1.0128 | 1.1706 |
17 | 2023-11-07 00:00:00 | 1.0127 | 1.1705 |
18 | 2023-11-06 00:00:00 | 1.0127 | 1.1705 |
19 | 2023-11-03 00:00:00 | 1.0124 | 1.1702 |
20 | 2023-11-02 00:00:00 | 1.0122 | 1.1700 |
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