序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6927 | 0.6927 |
2 | 2023-11-28 00:00:00 | 0.6928 | 0.6928 |
3 | 2023-11-27 00:00:00 | 0.6897 | 0.6897 |
4 | 2023-11-24 00:00:00 | 0.6858 | 0.6858 |
5 | 2023-11-23 00:00:00 | 0.6963 | 0.6963 |
6 | 2023-11-22 00:00:00 | 0.6808 | 0.6808 |
7 | 2023-11-21 00:00:00 | 0.6933 | 0.6933 |
8 | 2023-11-20 00:00:00 | 0.7024 | 0.7024 |
9 | 2023-11-17 00:00:00 | 0.6956 | 0.6956 |
10 | 2023-11-16 00:00:00 | 0.6851 | 0.6851 |
11 | 2023-11-15 00:00:00 | 0.6869 | 0.6869 |
12 | 2023-11-14 00:00:00 | 0.6789 | 0.6789 |
13 | 2023-11-13 00:00:00 | 0.6742 | 0.6742 |
14 | 2023-11-10 00:00:00 | 0.6690 | 0.6690 |
15 | 2023-11-09 00:00:00 | 0.6716 | 0.6716 |
16 | 2023-11-08 00:00:00 | 0.6803 | 0.6803 |
17 | 2023-11-07 00:00:00 | 0.6798 | 0.6798 |
18 | 2023-11-06 00:00:00 | 0.6751 | 0.6751 |
19 | 2023-11-03 00:00:00 | 0.6629 | 0.6629 |
20 | 2023-11-02 00:00:00 | 0.6522 | 0.6522 |
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