序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0555 | 1.2255 |
2 | 2023-11-28 00:00:00 | 1.0574 | 1.2274 |
3 | 2023-11-27 00:00:00 | 1.0563 | 1.2263 |
4 | 2023-11-24 00:00:00 | 1.0572 | 1.2272 |
5 | 2023-11-23 00:00:00 | 1.0589 | 1.2289 |
6 | 2023-11-22 00:00:00 | 1.0581 | 1.2281 |
7 | 2023-11-21 00:00:00 | 1.0603 | 1.2303 |
8 | 2023-11-20 00:00:00 | 1.0603 | 1.2303 |
9 | 2023-11-17 00:00:00 | 1.0590 | 1.2290 |
10 | 2023-11-16 00:00:00 | 1.0589 | 1.2289 |
11 | 2023-11-15 00:00:00 | 1.0611 | 1.2311 |
12 | 2023-11-14 00:00:00 | 1.0598 | 1.2298 |
13 | 2023-11-13 00:00:00 | 1.0593 | 1.2293 |
14 | 2023-11-10 00:00:00 | 1.0588 | 1.2288 |
15 | 2023-11-09 00:00:00 | 1.0596 | 1.2296 |
16 | 2023-11-08 00:00:00 | 1.0600 | 1.2300 |
17 | 2023-11-07 00:00:00 | 1.0603 | 1.2303 |
18 | 2023-11-06 00:00:00 | 1.0609 | 1.2309 |
19 | 2023-11-03 00:00:00 | 1.0568 | 1.2268 |
20 | 2023-11-02 00:00:00 | 1.0546 | 1.2246 |
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