序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9190 | 0.9190 |
2 | 2023-11-28 00:00:00 | 0.9267 | 0.9267 |
3 | 2023-11-27 00:00:00 | 0.9292 | 0.9292 |
4 | 2023-11-24 00:00:00 | 0.9287 | 0.9287 |
5 | 2023-11-23 00:00:00 | 0.9396 | 0.9396 |
6 | 2023-11-22 00:00:00 | 0.9302 | 0.9302 |
7 | 2023-11-21 00:00:00 | 0.9392 | 0.9392 |
8 | 2023-11-20 00:00:00 | 0.9417 | 0.9417 |
9 | 2023-11-17 00:00:00 | 0.9325 | 0.9325 |
10 | 2023-11-16 00:00:00 | 0.9299 | 0.9299 |
11 | 2023-11-15 00:00:00 | 0.9379 | 0.9379 |
12 | 2023-11-14 00:00:00 | 0.9237 | 0.9237 |
13 | 2023-11-13 00:00:00 | 0.9251 | 0.9251 |
14 | 2023-11-10 00:00:00 | 0.9217 | 0.9217 |
15 | 2023-11-09 00:00:00 | 0.9334 | 0.9334 |
16 | 2023-11-08 00:00:00 | 0.9384 | 0.9384 |
17 | 2023-11-07 00:00:00 | 0.9378 | 0.9378 |
18 | 2023-11-06 00:00:00 | 0.9440 | 0.9440 |
19 | 2023-11-03 00:00:00 | 0.9256 | 0.9256 |
20 | 2023-11-02 00:00:00 | 0.9114 | 0.9114 |
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