序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0296 | 1.3616 |
2 | 2023-11-28 00:00:00 | 1.0296 | 1.3616 |
3 | 2023-11-27 00:00:00 | 1.0294 | 1.3614 |
4 | 2023-11-24 00:00:00 | 1.0287 | 1.3607 |
5 | 2023-11-23 00:00:00 | 1.0285 | 1.3605 |
6 | 2023-11-22 00:00:00 | 1.0282 | 1.3602 |
7 | 2023-11-21 00:00:00 | 1.0279 | 1.3599 |
8 | 2023-11-20 00:00:00 | 1.0274 | 1.3594 |
9 | 2023-11-17 00:00:00 | 1.0267 | 1.3587 |
10 | 2023-11-16 00:00:00 | 1.0262 | 1.3582 |
11 | 2023-11-15 00:00:00 | 1.0257 | 1.3577 |
12 | 2023-11-14 00:00:00 | 1.0252 | 1.3572 |
13 | 2023-11-13 00:00:00 | 1.0252 | 1.3572 |
14 | 2023-11-10 00:00:00 | 1.0245 | 1.3565 |
15 | 2023-11-09 00:00:00 | 1.0242 | 1.3562 |
16 | 2023-11-08 00:00:00 | 1.0238 | 1.3558 |
17 | 2023-11-07 00:00:00 | 1.0237 | 1.3557 |
18 | 2023-11-06 00:00:00 | 1.0238 | 1.3558 |
19 | 2023-11-03 00:00:00 | 1.0237 | 1.3557 |
20 | 2023-11-02 00:00:00 | 1.0235 | 1.3555 |
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