序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5099 | 0.5099 |
2 | 2023-11-28 00:00:00 | 0.5161 | 0.5161 |
3 | 2023-11-27 00:00:00 | 0.5154 | 0.5154 |
4 | 2023-11-24 00:00:00 | 0.5222 | 0.5222 |
5 | 2023-11-23 00:00:00 | 0.5307 | 0.5307 |
6 | 2023-11-22 00:00:00 | 0.5296 | 0.5296 |
7 | 2023-11-21 00:00:00 | 0.5405 | 0.5405 |
8 | 2023-11-20 00:00:00 | 0.5446 | 0.5446 |
9 | 2023-11-17 00:00:00 | 0.5450 | 0.5450 |
10 | 2023-11-16 00:00:00 | 0.5428 | 0.5428 |
11 | 2023-11-15 00:00:00 | 0.5562 | 0.5562 |
12 | 2023-11-14 00:00:00 | 0.5483 | 0.5483 |
13 | 2023-11-13 00:00:00 | 0.5493 | 0.5493 |
14 | 2023-11-10 00:00:00 | 0.5452 | 0.5452 |
15 | 2023-11-09 00:00:00 | 0.5548 | 0.5548 |
16 | 2023-11-08 00:00:00 | 0.5443 | 0.5443 |
17 | 2023-11-07 00:00:00 | 0.5433 | 0.5433 |
18 | 2023-11-06 00:00:00 | 0.5416 | 0.5416 |
19 | 2023-11-03 00:00:00 | 0.5251 | 0.5251 |
20 | 2023-11-02 00:00:00 | 0.5128 | 0.5128 |
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