序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.6680 | 1.7880 |
2 | 2023-11-28 00:00:00 | 1.6830 | 1.8030 |
3 | 2023-11-27 00:00:00 | 1.6710 | 1.7910 |
4 | 2023-11-24 00:00:00 | 1.6610 | 1.7810 |
5 | 2023-11-23 00:00:00 | 1.6860 | 1.8060 |
6 | 2023-11-22 00:00:00 | 1.6630 | 1.7830 |
7 | 2023-11-21 00:00:00 | 1.6970 | 1.8170 |
8 | 2023-11-20 00:00:00 | 1.7160 | 1.8360 |
9 | 2023-11-17 00:00:00 | 1.7110 | 1.8310 |
10 | 2023-11-16 00:00:00 | 1.6960 | 1.8160 |
11 | 2023-11-15 00:00:00 | 1.7330 | 1.8530 |
12 | 2023-11-14 00:00:00 | 1.7080 | 1.8280 |
13 | 2023-11-13 00:00:00 | 1.7060 | 1.8260 |
14 | 2023-11-10 00:00:00 | 1.7080 | 1.8280 |
15 | 2023-11-09 00:00:00 | 1.7190 | 1.8390 |
16 | 2023-11-08 00:00:00 | 1.7140 | 1.8340 |
17 | 2023-11-07 00:00:00 | 1.7210 | 1.8410 |
18 | 2023-11-06 00:00:00 | 1.7180 | 1.8380 |
19 | 2023-11-03 00:00:00 | 1.6800 | 1.8000 |
20 | 2023-11-02 00:00:00 | 1.6600 | 1.7800 |
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