序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0315 | 1.0375 |
2 | 2023-11-28 00:00:00 | 1.0315 | 1.0375 |
3 | 2023-11-27 00:00:00 | 1.0315 | 1.0375 |
4 | 2023-11-24 00:00:00 | 1.0315 | 1.0375 |
5 | 2023-11-23 00:00:00 | 1.0315 | 1.0375 |
6 | 2023-11-22 00:00:00 | 1.0317 | 1.0377 |
7 | 2023-11-21 00:00:00 | 1.0316 | 1.0376 |
8 | 2023-11-20 00:00:00 | 1.0314 | 1.0374 |
9 | 2023-11-17 00:00:00 | 1.0311 | 1.0371 |
10 | 2023-11-16 00:00:00 | 1.0309 | 1.0369 |
11 | 2023-11-15 00:00:00 | 1.0305 | 1.0365 |
12 | 2023-11-14 00:00:00 | 1.0301 | 1.0361 |
13 | 2023-11-13 00:00:00 | 1.0297 | 1.0357 |
14 | 2023-11-10 00:00:00 | 1.0294 | 1.0354 |
15 | 2023-11-09 00:00:00 | 1.0292 | 1.0352 |
16 | 2023-11-08 00:00:00 | 1.0289 | 1.0349 |
17 | 2023-11-07 00:00:00 | 1.0288 | 1.0348 |
18 | 2023-11-06 00:00:00 | 1.0286 | 1.0346 |
19 | 2023-11-03 00:00:00 | 1.0282 | 1.0342 |
20 | 2023-11-02 00:00:00 | 1.0280 | 1.0340 |
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