序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0226 | 1.3032 |
2 | 2023-11-28 00:00:00 | 1.0225 | 1.3031 |
3 | 2023-11-27 00:00:00 | 1.0223 | 1.3029 |
4 | 2023-11-24 00:00:00 | 1.0222 | 1.3028 |
5 | 2023-11-23 00:00:00 | 1.0220 | 1.3026 |
6 | 2023-11-22 00:00:00 | 1.0219 | 1.3025 |
7 | 2023-11-21 00:00:00 | 1.0214 | 1.3020 |
8 | 2023-11-20 00:00:00 | 1.0207 | 1.3013 |
9 | 2023-11-17 00:00:00 | 1.0198 | 1.3004 |
10 | 2023-11-16 00:00:00 | 1.0192 | 1.2998 |
11 | 2023-11-15 00:00:00 | 1.0182 | 1.2988 |
12 | 2023-11-14 00:00:00 | 1.0172 | 1.2978 |
13 | 2023-11-13 00:00:00 | 1.0171 | 1.2977 |
14 | 2023-11-10 00:00:00 | 1.0165 | 1.2971 |
15 | 2023-11-09 00:00:00 | 1.0161 | 1.2967 |
16 | 2023-11-08 00:00:00 | 1.0156 | 1.2962 |
17 | 2023-11-07 00:00:00 | 1.0153 | 1.2959 |
18 | 2023-11-06 00:00:00 | 1.0149 | 1.2955 |
19 | 2023-11-03 00:00:00 | 1.0142 | 1.2948 |
20 | 2023-11-02 00:00:00 | 1.0138 | 1.2944 |
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