序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7675 | 0.7675 |
2 | 2023-11-28 00:00:00 | 0.7841 | 0.7841 |
3 | 2023-11-27 00:00:00 | 0.7906 | 0.7906 |
4 | 2023-11-24 00:00:00 | 0.7970 | 0.7970 |
5 | 2023-11-23 00:00:00 | 0.8101 | 0.8101 |
6 | 2023-11-22 00:00:00 | 0.8045 | 0.8045 |
7 | 2023-11-21 00:00:00 | 0.8089 | 0.8089 |
8 | 2023-11-20 00:00:00 | 0.8089 | 0.8089 |
9 | 2023-11-17 00:00:00 | 0.8024 | 0.8024 |
10 | 2023-11-16 00:00:00 | 0.8121 | 0.8121 |
11 | 2023-11-15 00:00:00 | 0.8171 | 0.8171 |
12 | 2023-11-14 00:00:00 | 0.8014 | 0.8014 |
13 | 2023-11-13 00:00:00 | 0.8059 | 0.8059 |
14 | 2023-11-10 00:00:00 | 0.8027 | 0.8027 |
15 | 2023-11-09 00:00:00 | 0.8143 | 0.8143 |
16 | 2023-11-08 00:00:00 | 0.8153 | 0.8153 |
17 | 2023-11-07 00:00:00 | 0.8168 | 0.8168 |
18 | 2023-11-06 00:00:00 | 0.8266 | 0.8266 |
19 | 2023-11-03 00:00:00 | 0.8070 | 0.8070 |
20 | 2023-11-02 00:00:00 | 0.7917 | 0.7917 |
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