序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 1.1248 | 1.1248 |
2 | 2023-11-24 00:00:00 | 1.1271 | 1.1271 |
3 | 2023-11-23 00:00:00 | 1.1361 | 1.1361 |
4 | 2023-11-22 00:00:00 | 1.1278 | 1.1278 |
5 | 2023-11-21 00:00:00 | 1.1395 | 1.1395 |
6 | 2023-11-20 00:00:00 | 1.1412 | 1.1412 |
7 | 2023-11-17 00:00:00 | 1.1369 | 1.1369 |
8 | 2023-11-16 00:00:00 | 1.1366 | 1.1366 |
9 | 2023-11-15 00:00:00 | 1.1478 | 1.1478 |
10 | 2023-11-14 00:00:00 | 1.1392 | 1.1392 |
11 | 2023-11-13 00:00:00 | 1.1360 | 1.1360 |
12 | 2023-11-10 00:00:00 | 1.1341 | 1.1341 |
13 | 2023-11-09 00:00:00 | 1.1430 | 1.1430 |
14 | 2023-11-08 00:00:00 | 1.1439 | 1.1439 |
15 | 2023-11-07 00:00:00 | 1.1453 | 1.1453 |
16 | 2023-11-06 00:00:00 | 1.1479 | 1.1479 |
17 | 2023-11-03 00:00:00 | 1.1293 | 1.1293 |
18 | 2023-11-02 00:00:00 | 1.1177 | 1.1177 |
19 | 2023-11-01 00:00:00 | 1.1250 | 1.1250 |
20 | 2023-10-31 00:00:00 | 1.1295 | 1.1295 |
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