序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.2711 | 1.2711 |
2 | 2023-11-28 00:00:00 | 1.2773 | 1.2773 |
3 | 2023-11-27 00:00:00 | 1.2730 | 1.2730 |
4 | 2023-11-24 00:00:00 | 1.2621 | 1.2621 |
5 | 2023-11-23 00:00:00 | 1.2759 | 1.2759 |
6 | 2023-11-22 00:00:00 | 1.2727 | 1.2727 |
7 | 2023-11-21 00:00:00 | 1.2936 | 1.2936 |
8 | 2023-11-20 00:00:00 | 1.3033 | 1.3033 |
9 | 2023-11-17 00:00:00 | 1.2959 | 1.2959 |
10 | 2023-11-16 00:00:00 | 1.2925 | 1.2925 |
11 | 2023-11-15 00:00:00 | 1.3064 | 1.3064 |
12 | 2023-11-14 00:00:00 | 1.3051 | 1.3051 |
13 | 2023-11-13 00:00:00 | 1.2955 | 1.2955 |
14 | 2023-11-10 00:00:00 | 1.2936 | 1.2936 |
15 | 2023-11-09 00:00:00 | 1.2983 | 1.2983 |
16 | 2023-11-08 00:00:00 | 1.3089 | 1.3089 |
17 | 2023-11-07 00:00:00 | 1.3062 | 1.3062 |
18 | 2023-11-06 00:00:00 | 1.3005 | 1.3005 |
19 | 2023-11-03 00:00:00 | 1.2816 | 1.2816 |
20 | 2023-11-02 00:00:00 | 1.2634 | 1.2634 |
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