序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-24 00:00:00 | 1.0068 | 1.1615 |
2 | 2023-11-22 00:00:00 | 1.0075 | 1.1622 |
3 | 2023-11-21 00:00:00 | 1.0080 | 1.1627 |
4 | 2023-11-20 00:00:00 | 1.0081 | 1.1628 |
5 | 2023-11-17 00:00:00 | 1.0245 | 1.1626 |
6 | 2023-11-10 00:00:00 | 1.0233 | 1.1614 |
7 | 2023-11-03 00:00:00 | 1.0233 | 1.1614 |
8 | 2023-10-27 00:00:00 | 1.0219 | 1.1600 |
9 | 2023-10-20 00:00:00 | 1.0207 | 1.1588 |
10 | 2023-10-13 00:00:00 | 1.0222 | 1.1603 |
11 | 2023-09-28 00:00:00 | 1.0222 | 1.1603 |
12 | 2023-09-22 00:00:00 | 1.0223 | 1.1604 |
13 | 2023-09-15 00:00:00 | 1.0220 | 1.1601 |
14 | 2023-09-08 00:00:00 | 1.0204 | 1.1585 |
15 | 2023-09-01 00:00:00 | 1.0237 | 1.1618 |
16 | 2023-08-25 00:00:00 | 1.0246 | 1.1627 |
17 | 2023-08-21 00:00:00 | 1.0245 | 1.1626 |
18 | 2023-08-18 00:00:00 | 1.0243 | 1.1624 |
19 | 2023-08-11 00:00:00 | 1.0227 | 1.1608 |
20 | 2023-08-04 00:00:00 | 1.0217 | 1.1598 |
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