序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 1.0359 | 1.0359 |
2 | 2023-11-28 00:00:00 | 1.0446 | 1.0446 |
3 | 2023-11-27 00:00:00 | 1.0284 | 1.0284 |
4 | 2023-11-24 00:00:00 | 1.0379 | 1.0379 |
5 | 2023-11-23 00:00:00 | 1.0414 | 1.0414 |
6 | 2023-11-22 00:00:00 | 1.0357 | 1.0357 |
7 | 2023-11-21 00:00:00 | 1.0539 | 1.0539 |
8 | 2023-11-20 00:00:00 | 1.0554 | 1.0554 |
9 | 2023-11-17 00:00:00 | 1.0444 | 1.0444 |
10 | 2023-11-16 00:00:00 | 1.0401 | 1.0401 |
11 | 2023-11-15 00:00:00 | 1.0590 | 1.0590 |
12 | 2023-11-14 00:00:00 | 1.0520 | 1.0520 |
13 | 2023-11-13 00:00:00 | 1.0470 | 1.0470 |
14 | 2023-11-10 00:00:00 | 1.0558 | 1.0558 |
15 | 2023-11-09 00:00:00 | 1.0589 | 1.0589 |
16 | 2023-11-08 00:00:00 | 1.0729 | 1.0729 |
17 | 2023-11-07 00:00:00 | 1.0609 | 1.0609 |
18 | 2023-11-06 00:00:00 | 1.0686 | 1.0686 |
19 | 2023-11-03 00:00:00 | 1.0392 | 1.0392 |
20 | 2023-11-02 00:00:00 | 1.0308 | 1.0308 |
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