序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7798 | 0.7798 |
2 | 2023-11-28 00:00:00 | 0.7866 | 0.7866 |
3 | 2023-11-27 00:00:00 | 0.7762 | 0.7762 |
4 | 2023-11-24 00:00:00 | 0.7825 | 0.7825 |
5 | 2023-11-23 00:00:00 | 0.7778 | 0.7778 |
6 | 2023-11-22 00:00:00 | 0.7696 | 0.7696 |
7 | 2023-11-21 00:00:00 | 0.7765 | 0.7765 |
8 | 2023-11-20 00:00:00 | 0.7848 | 0.7848 |
9 | 2023-11-17 00:00:00 | 0.7801 | 0.7801 |
10 | 2023-11-16 00:00:00 | 0.7692 | 0.7692 |
11 | 2023-11-15 00:00:00 | 0.7772 | 0.7772 |
12 | 2023-11-14 00:00:00 | 0.7764 | 0.7764 |
13 | 2023-11-13 00:00:00 | 0.7728 | 0.7728 |
14 | 2023-11-10 00:00:00 | 0.7755 | 0.7755 |
15 | 2023-11-09 00:00:00 | 0.7786 | 0.7786 |
16 | 2023-11-08 00:00:00 | 0.7875 | 0.7875 |
17 | 2023-11-07 00:00:00 | 0.7842 | 0.7842 |
18 | 2023-11-06 00:00:00 | 0.7830 | 0.7830 |
19 | 2023-11-03 00:00:00 | 0.7653 | 0.7653 |
20 | 2023-11-02 00:00:00 | 0.7612 | 0.7612 |
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