序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1507 | 1.3752 |
2 | 2023-11-28 00:00:00 | 1.1523 | 1.3768 |
3 | 2023-11-27 00:00:00 | 1.1517 | 1.3762 |
4 | 2023-11-24 00:00:00 | 1.1541 | 1.3786 |
5 | 2023-11-23 00:00:00 | 1.1550 | 1.3795 |
6 | 2023-11-22 00:00:00 | 1.1536 | 1.3781 |
7 | 2023-11-21 00:00:00 | 1.1558 | 1.3803 |
8 | 2023-11-20 00:00:00 | 1.1553 | 1.3798 |
9 | 2023-11-17 00:00:00 | 1.1551 | 1.3796 |
10 | 2023-11-16 00:00:00 | 1.1554 | 1.3799 |
11 | 2023-11-15 00:00:00 | 1.1574 | 1.3819 |
12 | 2023-11-14 00:00:00 | 1.1551 | 1.3796 |
13 | 2023-11-13 00:00:00 | 1.1550 | 1.3795 |
14 | 2023-11-10 00:00:00 | 1.1566 | 1.3811 |
15 | 2023-11-09 00:00:00 | 1.1580 | 1.3825 |
16 | 2023-11-08 00:00:00 | 1.1590 | 1.3835 |
17 | 2023-11-07 00:00:00 | 1.1608 | 1.3853 |
18 | 2023-11-06 00:00:00 | 1.1620 | 1.3865 |
19 | 2023-11-03 00:00:00 | 1.1585 | 1.3830 |
20 | 2023-11-02 00:00:00 | 1.1561 | 1.3806 |
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