序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7179 | 0.7179 |
2 | 2023-11-28 00:00:00 | 0.7331 | 0.7331 |
3 | 2023-11-27 00:00:00 | 0.7387 | 0.7387 |
4 | 2023-11-24 00:00:00 | 0.7442 | 0.7442 |
5 | 2023-11-23 00:00:00 | 0.7503 | 0.7503 |
6 | 2023-11-22 00:00:00 | 0.7474 | 0.7474 |
7 | 2023-11-21 00:00:00 | 0.7574 | 0.7574 |
8 | 2023-11-20 00:00:00 | 0.7559 | 0.7559 |
9 | 2023-11-17 00:00:00 | 0.7441 | 0.7441 |
10 | 2023-11-16 00:00:00 | 0.7473 | 0.7473 |
11 | 2023-11-15 00:00:00 | 0.7550 | 0.7550 |
12 | 2023-11-14 00:00:00 | 0.7433 | 0.7433 |
13 | 2023-11-13 00:00:00 | 0.7431 | 0.7431 |
14 | 2023-11-10 00:00:00 | 0.7393 | 0.7393 |
15 | 2023-11-09 00:00:00 | 0.7589 | 0.7589 |
16 | 2023-11-08 00:00:00 | 0.7682 | 0.7682 |
17 | 2023-11-07 00:00:00 | 0.7717 | 0.7717 |
18 | 2023-11-06 00:00:00 | 0.7819 | 0.7819 |
19 | 2023-11-03 00:00:00 | 0.7656 | 0.7656 |
20 | 2023-11-02 00:00:00 | 0.7520 | 0.7520 |
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