序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.1849 | 1.1849 |
2 | 2023-11-28 00:00:00 | 1.1896 | 1.1896 |
3 | 2023-11-27 00:00:00 | 1.1819 | 1.1819 |
4 | 2023-11-24 00:00:00 | 1.1896 | 1.1896 |
5 | 2023-11-23 00:00:00 | 1.2029 | 1.2029 |
6 | 2023-11-22 00:00:00 | 1.2053 | 1.2053 |
7 | 2023-11-21 00:00:00 | 1.2126 | 1.2126 |
8 | 2023-11-20 00:00:00 | 1.2190 | 1.2190 |
9 | 2023-11-17 00:00:00 | 1.2199 | 1.2199 |
10 | 2023-11-16 00:00:00 | 1.2206 | 1.2206 |
11 | 2023-11-15 00:00:00 | 1.2340 | 1.2340 |
12 | 2023-11-14 00:00:00 | 1.2448 | 1.2448 |
13 | 2023-11-13 00:00:00 | 1.2435 | 1.2435 |
14 | 2023-11-10 00:00:00 | 1.2325 | 1.2325 |
15 | 2023-11-09 00:00:00 | 1.2415 | 1.2415 |
16 | 2023-11-08 00:00:00 | 1.2548 | 1.2548 |
17 | 2023-11-07 00:00:00 | 1.2322 | 1.2322 |
18 | 2023-11-06 00:00:00 | 1.2040 | 1.2040 |
19 | 2023-11-03 00:00:00 | 1.1552 | 1.1552 |
20 | 2023-11-02 00:00:00 | 1.1289 | 1.1289 |
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