序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 7.9953 | 7.9953 |
2 | 2023-11-28 00:00:00 | 8.0547 | 8.0547 |
3 | 2023-11-27 00:00:00 | 8.0477 | 8.0477 |
4 | 2023-11-24 00:00:00 | 8.0914 | 8.0914 |
5 | 2023-11-23 00:00:00 | 8.0988 | 8.0988 |
6 | 2023-11-22 00:00:00 | 8.0516 | 8.0516 |
7 | 2023-11-21 00:00:00 | 8.1131 | 8.1131 |
8 | 2023-11-20 00:00:00 | 8.0935 | 8.0935 |
9 | 2023-11-17 00:00:00 | 8.0124 | 8.0124 |
10 | 2023-11-16 00:00:00 | 8.0265 | 8.0265 |
11 | 2023-11-15 00:00:00 | 8.0543 | 8.0543 |
12 | 2023-11-14 00:00:00 | 7.9784 | 7.9784 |
13 | 2023-11-13 00:00:00 | 7.9886 | 7.9886 |
14 | 2023-11-10 00:00:00 | 7.9594 | 7.9594 |
15 | 2023-11-09 00:00:00 | 7.9800 | 7.9800 |
16 | 2023-11-08 00:00:00 | 7.9777 | 7.9777 |
17 | 2023-11-07 00:00:00 | 8.0198 | 8.0198 |
18 | 2023-11-06 00:00:00 | 8.0367 | 8.0367 |
19 | 2023-11-03 00:00:00 | 8.0519 | 8.0519 |
20 | 2023-11-02 00:00:00 | 7.9806 | 7.9806 |
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