序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9138 | 0.9138 |
2 | 2023-11-28 00:00:00 | 0.9164 | 0.9164 |
3 | 2023-11-27 00:00:00 | 0.9150 | 0.9150 |
4 | 2023-11-24 00:00:00 | 0.9107 | 0.9107 |
5 | 2023-11-23 00:00:00 | 0.9197 | 0.9197 |
6 | 2023-11-22 00:00:00 | 0.9103 | 0.9103 |
7 | 2023-11-21 00:00:00 | 0.9229 | 0.9229 |
8 | 2023-11-20 00:00:00 | 0.9300 | 0.9300 |
9 | 2023-11-17 00:00:00 | 0.9362 | 0.9362 |
10 | 2023-11-16 00:00:00 | 0.9333 | 0.9333 |
11 | 2023-11-15 00:00:00 | 0.9471 | 0.9471 |
12 | 2023-11-14 00:00:00 | 0.9437 | 0.9437 |
13 | 2023-11-13 00:00:00 | 0.9419 | 0.9419 |
14 | 2023-11-10 00:00:00 | 0.9395 | 0.9395 |
15 | 2023-11-09 00:00:00 | 0.9422 | 0.9422 |
16 | 2023-11-08 00:00:00 | 0.9481 | 0.9481 |
17 | 2023-11-07 00:00:00 | 0.9498 | 0.9498 |
18 | 2023-11-06 00:00:00 | 0.9508 | 0.9508 |
19 | 2023-11-03 00:00:00 | 0.9275 | 0.9275 |
20 | 2023-11-02 00:00:00 | 0.9116 | 0.9116 |
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