序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 2.1560 | 3.0110 |
2 | 2023-11-28 00:00:00 | 2.1600 | 3.0150 |
3 | 2023-11-27 00:00:00 | 2.1490 | 3.0040 |
4 | 2023-11-24 00:00:00 | 2.1430 | 2.9980 |
5 | 2023-11-23 00:00:00 | 2.1930 | 3.0480 |
6 | 2023-11-22 00:00:00 | 2.1690 | 3.0240 |
7 | 2023-11-21 00:00:00 | 2.2230 | 3.0780 |
8 | 2023-11-20 00:00:00 | 2.2680 | 3.1230 |
9 | 2023-11-17 00:00:00 | 2.2590 | 3.1140 |
10 | 2023-11-16 00:00:00 | 2.2530 | 3.1080 |
11 | 2023-11-15 00:00:00 | 2.2810 | 3.1360 |
12 | 2023-11-14 00:00:00 | 2.2730 | 3.1280 |
13 | 2023-11-13 00:00:00 | 2.2670 | 3.1220 |
14 | 2023-11-10 00:00:00 | 2.2540 | 3.1090 |
15 | 2023-11-09 00:00:00 | 2.2690 | 3.1240 |
16 | 2023-11-08 00:00:00 | 2.2780 | 3.1330 |
17 | 2023-11-07 00:00:00 | 2.2550 | 3.1100 |
18 | 2023-11-06 00:00:00 | 2.2390 | 3.0940 |
19 | 2023-11-03 00:00:00 | 2.1900 | 3.0450 |
20 | 2023-11-02 00:00:00 | 2.1590 | 3.0140 |
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