序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3921 | 1.3921 |
2 | 2023-11-28 00:00:00 | 1.4046 | 1.4046 |
3 | 2023-11-27 00:00:00 | 1.4035 | 1.4035 |
4 | 2023-11-24 00:00:00 | 1.4120 | 1.4120 |
5 | 2023-11-23 00:00:00 | 1.4233 | 1.4233 |
6 | 2023-11-22 00:00:00 | 1.4139 | 1.4139 |
7 | 2023-11-21 00:00:00 | 1.4292 | 1.4292 |
8 | 2023-11-20 00:00:00 | 1.4293 | 1.4293 |
9 | 2023-11-17 00:00:00 | 1.4258 | 1.4258 |
10 | 2023-11-16 00:00:00 | 1.4228 | 1.4228 |
11 | 2023-11-15 00:00:00 | 1.4344 | 1.4344 |
12 | 2023-11-14 00:00:00 | 1.4296 | 1.4296 |
13 | 2023-11-13 00:00:00 | 1.4240 | 1.4240 |
14 | 2023-11-10 00:00:00 | 1.4187 | 1.4187 |
15 | 2023-11-09 00:00:00 | 1.4236 | 1.4236 |
16 | 2023-11-08 00:00:00 | 1.4271 | 1.4271 |
17 | 2023-11-07 00:00:00 | 1.4345 | 1.4345 |
18 | 2023-11-06 00:00:00 | 1.4366 | 1.4366 |
19 | 2023-11-03 00:00:00 | 1.4108 | 1.4108 |
20 | 2023-11-02 00:00:00 | 1.3989 | 1.3989 |
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