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 | 1.0432 |
2 | 2023-11-28 00:00:00 | 1.0301 | 1.0507 |
3 | 2023-11-27 00:00:00 | 1.0281 | 1.0487 |
4 | 2023-11-24 00:00:00 | 1.0256 | 1.0462 |
5 | 2023-11-23 00:00:00 | 1.0342 | 1.0548 |
6 | 2023-11-22 00:00:00 | 1.0254 | 1.0460 |
7 | 2023-11-21 00:00:00 | 1.0390 | 1.0596 |
8 | 2023-11-20 00:00:00 | 1.0395 | 1.0601 |
9 | 2023-11-17 00:00:00 | 1.0283 | 1.0489 |
10 | 2023-11-16 00:00:00 | 1.0284 | 1.0490 |
11 | 2023-11-15 00:00:00 | 1.0353 | 1.0559 |
12 | 2023-11-14 00:00:00 | 1.0271 | 1.0477 |
13 | 2023-11-13 00:00:00 | 1.0250 | 1.0456 |
14 | 2023-11-10 00:00:00 | 1.0241 | 1.0447 |
15 | 2023-11-09 00:00:00 | 1.0240 | 1.0446 |
16 | 2023-11-08 00:00:00 | 1.0235 | 1.0441 |
17 | 2023-11-07 00:00:00 | 1.0228 | 1.0434 |
18 | 2023-11-06 00:00:00 | 1.0248 | 1.0454 |
19 | 2023-11-03 00:00:00 | 1.0175 | 1.0381 |
20 | 2023-11-02 00:00:00 | 1.0058 | 1.0264 |
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