序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.3278 | 2.2579 |
2 | 2023-11-28 00:00:00 | 1.3278 | 2.2579 |
3 | 2023-11-27 00:00:00 | 1.3269 | 2.2570 |
4 | 2023-11-24 00:00:00 | 1.3273 | 2.2574 |
5 | 2023-11-23 00:00:00 | 1.3278 | 2.2579 |
6 | 2023-11-22 00:00:00 | 1.3284 | 2.2585 |
7 | 2023-11-21 00:00:00 | 1.3296 | 2.2597 |
8 | 2023-11-20 00:00:00 | 1.3303 | 2.2604 |
9 | 2023-11-17 00:00:00 | 1.3298 | 2.2599 |
10 | 2023-11-16 00:00:00 | 1.3288 | 2.2589 |
11 | 2023-11-15 00:00:00 | 1.3289 | 2.2590 |
12 | 2023-11-14 00:00:00 | 1.3278 | 2.2579 |
13 | 2023-11-13 00:00:00 | 1.3277 | 2.2578 |
14 | 2023-11-10 00:00:00 | 1.3266 | 2.2567 |
15 | 2023-11-09 00:00:00 | 1.3266 | 2.2567 |
16 | 2023-11-08 00:00:00 | 1.3260 | 2.2561 |
17 | 2023-11-07 00:00:00 | 1.3260 | 2.2561 |
18 | 2023-11-06 00:00:00 | 1.3256 | 2.2557 |
19 | 2023-11-03 00:00:00 | 1.3247 | 2.2548 |
20 | 2023-11-02 00:00:00 | 1.3243 | 2.2544 |
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