序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1575 | 1.1575 |
2 | 2023-11-28 00:00:00 | 1.1592 | 1.1592 |
3 | 2023-11-27 00:00:00 | 1.1575 | 1.1575 |
4 | 2023-11-24 00:00:00 | 1.1582 | 1.1582 |
5 | 2023-11-23 00:00:00 | 1.1597 | 1.1597 |
6 | 2023-11-22 00:00:00 | 1.1592 | 1.1592 |
7 | 2023-11-21 00:00:00 | 1.1632 | 1.1632 |
8 | 2023-11-20 00:00:00 | 1.1637 | 1.1637 |
9 | 2023-11-17 00:00:00 | 1.1626 | 1.1626 |
10 | 2023-11-16 00:00:00 | 1.1617 | 1.1617 |
11 | 2023-11-15 00:00:00 | 1.1648 | 1.1648 |
12 | 2023-11-14 00:00:00 | 1.1624 | 1.1624 |
13 | 2023-11-13 00:00:00 | 1.1615 | 1.1615 |
14 | 2023-11-10 00:00:00 | 1.1620 | 1.1620 |
15 | 2023-11-09 00:00:00 | 1.1626 | 1.1626 |
16 | 2023-11-08 00:00:00 | 1.1641 | 1.1641 |
17 | 2023-11-07 00:00:00 | 1.1634 | 1.1634 |
18 | 2023-11-06 00:00:00 | 1.1634 | 1.1634 |
19 | 2023-11-03 00:00:00 | 1.1572 | 1.1572 |
20 | 2023-11-02 00:00:00 | 1.1550 | 1.1550 |
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