序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7929 | 0.7929 |
2 | 2023-11-28 00:00:00 | 0.8000 | 0.8000 |
3 | 2023-11-27 00:00:00 | 0.7950 | 0.7950 |
4 | 2023-11-24 00:00:00 | 0.8002 | 0.8002 |
5 | 2023-11-23 00:00:00 | 0.8088 | 0.8088 |
6 | 2023-11-22 00:00:00 | 0.8017 | 0.8017 |
7 | 2023-11-21 00:00:00 | 0.8151 | 0.8151 |
8 | 2023-11-20 00:00:00 | 0.8228 | 0.8228 |
9 | 2023-11-17 00:00:00 | 0.8249 | 0.8249 |
10 | 2023-11-16 00:00:00 | 0.8256 | 0.8256 |
11 | 2023-11-15 00:00:00 | 0.8400 | 0.8400 |
12 | 2023-11-14 00:00:00 | 0.8311 | 0.8311 |
13 | 2023-11-13 00:00:00 | 0.8280 | 0.8280 |
14 | 2023-11-10 00:00:00 | 0.8301 | 0.8301 |
15 | 2023-11-09 00:00:00 | 0.8329 | 0.8329 |
16 | 2023-11-08 00:00:00 | 0.8363 | 0.8363 |
17 | 2023-11-07 00:00:00 | 0.8324 | 0.8324 |
18 | 2023-11-06 00:00:00 | 0.8364 | 0.8364 |
19 | 2023-11-03 00:00:00 | 0.8188 | 0.8188 |
20 | 2023-11-02 00:00:00 | 0.8038 | 0.8038 |
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