序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.2081 | 1.2081 |
2 | 2023-11-24 00:00:00 | 1.2078 | 1.2078 |
3 | 2023-11-23 00:00:00 | 1.2105 | 1.2105 |
4 | 2023-11-22 00:00:00 | 1.2080 | 1.2080 |
5 | 2023-11-21 00:00:00 | 1.2114 | 1.2114 |
6 | 2023-11-20 00:00:00 | 1.2123 | 1.2123 |
7 | 2023-11-17 00:00:00 | 1.2110 | 1.2110 |
8 | 2023-11-16 00:00:00 | 1.2096 | 1.2096 |
9 | 2023-11-15 00:00:00 | 1.2122 | 1.2122 |
10 | 2023-11-14 00:00:00 | 1.2104 | 1.2104 |
11 | 2023-11-13 00:00:00 | 1.2091 | 1.2091 |
12 | 2023-11-10 00:00:00 | 1.2072 | 1.2072 |
13 | 2023-11-09 00:00:00 | 1.2082 | 1.2082 |
14 | 2023-11-08 00:00:00 | 1.2086 | 1.2086 |
15 | 2023-11-07 00:00:00 | 1.2081 | 1.2081 |
16 | 2023-11-06 00:00:00 | 1.2078 | 1.2078 |
17 | 2023-11-03 00:00:00 | 1.2028 | 1.2028 |
18 | 2023-11-02 00:00:00 | 1.2001 | 1.2001 |
19 | 2023-11-01 00:00:00 | 1.2017 | 1.2017 |
20 | 2023-10-31 00:00:00 | 1.2022 | 1.2022 |
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