序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0912 | 1.1677 |
2 | 2023-11-28 00:00:00 | 1.0912 | 1.1677 |
3 | 2023-11-27 00:00:00 | 1.0912 | 1.1677 |
4 | 2023-11-24 00:00:00 | 1.0910 | 1.1675 |
5 | 2023-11-23 00:00:00 | 1.0909 | 1.1674 |
6 | 2023-11-22 00:00:00 | 1.0912 | 1.1677 |
7 | 2023-11-21 00:00:00 | 1.0914 | 1.1679 |
8 | 2023-11-20 00:00:00 | 1.0914 | 1.1679 |
9 | 2023-11-17 00:00:00 | 1.0913 | 1.1678 |
10 | 2023-11-16 00:00:00 | 1.0910 | 1.1675 |
11 | 2023-11-15 00:00:00 | 1.0909 | 1.1674 |
12 | 2023-11-14 00:00:00 | 1.0908 | 1.1673 |
13 | 2023-11-13 00:00:00 | 1.0907 | 1.1672 |
14 | 2023-11-10 00:00:00 | 1.0903 | 1.1668 |
15 | 2023-11-09 00:00:00 | 1.0901 | 1.1666 |
16 | 2023-11-08 00:00:00 | 1.0899 | 1.1664 |
17 | 2023-11-07 00:00:00 | 1.0898 | 1.1663 |
18 | 2023-11-06 00:00:00 | 1.0897 | 1.1662 |
19 | 2023-11-03 00:00:00 | 1.0894 | 1.1659 |
20 | 2023-11-02 00:00:00 | 1.0893 | 1.1658 |
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