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["江苏高投掘金一号新三板投资基金历史净值"]
["时间","今日单位净值","累计单位净值"]
["2015-11-30",{"v":1,"d":"1.000"},{"v":1,"d":"1.000"}]
["2015-12-31",1.043,1.043]
["2016-01-31",1.001,1.001]
["2016-02-29",0.942,0.942]
["2016-03-31",0.991,0.991]
["2016-04-30",0.967,0.967]
["2016-05-31",{"v":0.97,"d":"0.970"},{"v":0.97,"d":"0.970"}]
["2016-06-30",0.929,0.929]
["2016-07-31",0.911,0.911]
["2016-08-31",0.869,0.869]
["2016-09-30",0.902,0.902]
["2016-10-31",0.862,0.862]
["2016-11-30",0.864,0.864]
["2016-12-31",{"v":0.87,"d":"0.870"},{"v":0.87,"d":"0.870"}]
["2017-01-31",{"v":0.86,"d":"0.860"},{"v":0.86,"d":"0.860"}]
["2017-02-28",0.835,0.835]
["2017-03-31",0.853,0.853]
["2017-04-30",0.811,0.811]
["2017-05-31",{"v":0.8,"d":"0.800"},{"v":0.8,"d":"0.800"}]
["2017-06-30",0.776,0.776]
["2017-07-31",0.767,0.767]
["2017-08-31",0.736,0.736]
["2017-09-30",0.752,0.752]
["2017-10-31",0.738,0.738]
["2017-11-30",0.737,0.737]
["2017-12-31",0.725,0.725]
["2018-01-31",{"v":0.67,"d":"0.670"},{"v":0.67,"d":"0.670"}]
["2018-02-28",0.645,0.645]
["2018-03-31",{"v":0.6,"d":"0.600"},{"v":0.6,"d":"0.600"}]
["2018-04-30",0.559,0.559]
["2018-05-31",0.584,0.584]
["2018-06-30",0.585,0.585]
["2018-07-31",0.589,0.589]
["2018-08-31",0.595,0.595]
["2018-09-30",0.576,0.576]
["2018-10-31",0.552,0.552]
["2018-11-30",0.506,0.506]
["2018-12-31",{"v":0.36,"d":"0.360"},{"v":0.5,"d":"0.500"}]
["2019-01-31",0.369,0.509]
["2019-02-28",0.346,0.486]
["2019-03-31",0.334,0.474]
["2019-04-30",{"v":0.33,"d":"0.330"},{"v":0.47,"d":"0.470"}]
["2019-05-31",0.337,0.477]
["2019-06-30",0.323,0.463]
["2019-07-31",0.314,0.454]
["2019-08-31",0.308,0.448]
["2019-09-30",0.296,0.436]
["2019-10-31",0.308,0.448]
["2019-11-30",{"v":0.32,"d":"0.320"},{"v":0.46,"d":"0.460"}]
["2019-12-31",0.317,0.457]
["2020-01-31",0.357,0.497]
["2020-02-29",0.353,0.493]
["2020-03-31",0.338,0.478]
["2020-04-30",0.388,0.528]
["2020-05-31",0.364,0.504]
["2020-06-30",0.263,0.508]
["2020-07-31",0.267,0.512]
["2020-08-31",0.275,{"v":0.52,"d":"0.520"}]
["2020-09-30",0.262,0.507]
["2020-10-31",0.274,0.519]
["2020-11-30",0.272,0.517]
["2020-12-31",0.279,0.524]
["2021-01-31",0.272,0.517]
["2021-02-28",0.199,0.507]
["2021-03-31",0.207,0.515]
["2021-04-30",0.209,0.517]
["2021-05-31",0.189,0.497]
["2021-06-30",0.187,0.495]
["2021-07-31",0.189,0.497]
["2021-08-31",0.178,0.486]
["2021-09-30",0.191,0.499]
["2021-10-31",0.179,0.487]
["2021-11-30",0.143,0.451]
["2021-12-31",{"v":0.14,"d":"0.140"},0.448]
["2022-01-31",0.143,0.451]
["2022-02-28",0.143,0.451]
["2022-03-31",0.129,0.437]
["2022-04-30",0.124,0.432]
["2022-05-31",0.118,0.426]
["2022-06-30",{"v":0.12,"d":"0.120"},0.428]
["2022-07-31",0.116,0.424]
["2022-08-31",0.117,0.425]
["2022-09-30",{"v":0.12,"d":"0.120"},0.428]
["2022-10-31",0.121,0.429]
["2022-11-30",{"v":0.12,"d":"0.120"},0.428]
["2022-12-31",0.122,{"v":0.43,"d":"0.430"}]
["2023-01-31",{"v":0.12,"d":"0.120"},0.428]
["2023-02-28",{"v":0.12,"d":"0.120"},0.428]
["2023-03-31",0.122,{"v":0.43,"d":"0.430"}]
["2023-04-30",0.121,0.429]
["2023-05-31",{"v":0.12,"d":"0.120"},0.428]
["2023-06-30",0.119,0.427]
["2023-07-31",0.122,{"v":0.43,"d":"0.430"}]
["2023-08-31",0.118,0.426]
["2023-09-30",0.096,0.425]
["2023-10-31",0.095,0.424]
["2023-11-30",0.093,0.422]
["2023-12-31",0.093,0.422]
["2024-01-31",0.092,0.421]
["2024-02-29",{"v":0.09,"d":"0.090"},0.419]