序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0535 | 1.0535 |
2 | 2023-11-28 00:00:00 | 1.0606 | 1.0606 |
3 | 2023-11-27 00:00:00 | 1.0565 | 1.0565 |
4 | 2023-11-24 00:00:00 | 1.0604 | 1.0604 |
5 | 2023-11-23 00:00:00 | 1.0635 | 1.0635 |
6 | 2023-11-22 00:00:00 | 1.0501 | 1.0501 |
7 | 2023-11-21 00:00:00 | 1.0577 | 1.0577 |
8 | 2023-11-20 00:00:00 | 1.0588 | 1.0588 |
9 | 2023-11-17 00:00:00 | 1.0556 | 1.0556 |
10 | 2023-11-16 00:00:00 | 1.0524 | 1.0524 |
11 | 2023-11-15 00:00:00 | 1.0583 | 1.0583 |
12 | 2023-11-14 00:00:00 | 1.0517 | 1.0517 |
13 | 2023-11-13 00:00:00 | 1.0501 | 1.0501 |
14 | 2023-11-10 00:00:00 | 1.0439 | 1.0439 |
15 | 2023-11-09 00:00:00 | 1.0450 | 1.0450 |
16 | 2023-11-08 00:00:00 | 1.0485 | 1.0485 |
17 | 2023-11-07 00:00:00 | 1.0503 | 1.0503 |
18 | 2023-11-06 00:00:00 | 1.0520 | 1.0520 |
19 | 2023-11-03 00:00:00 | 1.0415 | 1.0415 |
20 | 2023-11-02 00:00:00 | 1.0400 | 1.0400 |
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