序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6422 | 0.6422 |
2 | 2023-11-28 00:00:00 | 0.6500 | 0.6500 |
3 | 2023-11-27 00:00:00 | 0.6490 | 0.6490 |
4 | 2023-11-24 00:00:00 | 0.6587 | 0.6587 |
5 | 2023-11-23 00:00:00 | 0.6696 | 0.6696 |
6 | 2023-11-22 00:00:00 | 0.6668 | 0.6668 |
7 | 2023-11-21 00:00:00 | 0.6798 | 0.6798 |
8 | 2023-11-20 00:00:00 | 0.6851 | 0.6851 |
9 | 2023-11-17 00:00:00 | 0.6846 | 0.6846 |
10 | 2023-11-16 00:00:00 | 0.6842 | 0.6842 |
11 | 2023-11-15 00:00:00 | 0.7022 | 0.7022 |
12 | 2023-11-14 00:00:00 | 0.6923 | 0.6923 |
13 | 2023-11-13 00:00:00 | 0.6933 | 0.6933 |
14 | 2023-11-10 00:00:00 | 0.6881 | 0.6881 |
15 | 2023-11-09 00:00:00 | 0.6998 | 0.6998 |
16 | 2023-11-08 00:00:00 | 0.6852 | 0.6852 |
17 | 2023-11-07 00:00:00 | 0.6850 | 0.6850 |
18 | 2023-11-06 00:00:00 | 0.6836 | 0.6836 |
19 | 2023-11-03 00:00:00 | 0.6636 | 0.6636 |
20 | 2023-11-02 00:00:00 | 0.6503 | 0.6503 |
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