序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3058 | 1.5180 |
2 | 2023-11-28 00:00:00 | 1.3167 | 1.5289 |
3 | 2023-11-27 00:00:00 | 1.3139 | 1.5261 |
4 | 2023-11-24 00:00:00 | 1.3163 | 1.5285 |
5 | 2023-11-23 00:00:00 | 1.3257 | 1.5379 |
6 | 2023-11-22 00:00:00 | 1.3167 | 1.5289 |
7 | 2023-11-21 00:00:00 | 1.3297 | 1.5419 |
8 | 2023-11-20 00:00:00 | 1.3314 | 1.5436 |
9 | 2023-11-17 00:00:00 | 1.3296 | 1.5418 |
10 | 2023-11-16 00:00:00 | 1.3292 | 1.5414 |
11 | 2023-11-15 00:00:00 | 1.3388 | 1.5510 |
12 | 2023-11-14 00:00:00 | 1.3256 | 1.5378 |
13 | 2023-11-13 00:00:00 | 1.3213 | 1.5335 |
14 | 2023-11-10 00:00:00 | 1.3135 | 1.5257 |
15 | 2023-11-09 00:00:00 | 1.3215 | 1.5337 |
16 | 2023-11-08 00:00:00 | 1.3242 | 1.5364 |
17 | 2023-11-07 00:00:00 | 1.3252 | 1.5374 |
18 | 2023-11-06 00:00:00 | 1.3313 | 1.5435 |
19 | 2023-11-03 00:00:00 | 1.3151 | 1.5273 |
20 | 2023-11-02 00:00:00 | 1.3046 | 1.5168 |
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