序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7834 | 0.7834 |
2 | 2023-11-28 00:00:00 | 0.7881 | 0.7881 |
3 | 2023-11-27 00:00:00 | 0.7873 | 0.7873 |
4 | 2023-11-24 00:00:00 | 0.7804 | 0.7804 |
5 | 2023-11-23 00:00:00 | 0.8068 | 0.8068 |
6 | 2023-11-22 00:00:00 | 0.7955 | 0.7955 |
7 | 2023-11-21 00:00:00 | 0.8205 | 0.8205 |
8 | 2023-11-20 00:00:00 | 0.8315 | 0.8315 |
9 | 2023-11-17 00:00:00 | 0.8257 | 0.8257 |
10 | 2023-11-16 00:00:00 | 0.8042 | 0.8042 |
11 | 2023-11-15 00:00:00 | 0.8217 | 0.8217 |
12 | 2023-11-14 00:00:00 | 0.8279 | 0.8279 |
13 | 2023-11-13 00:00:00 | 0.8198 | 0.8198 |
14 | 2023-11-10 00:00:00 | 0.8057 | 0.8057 |
15 | 2023-11-09 00:00:00 | 0.8118 | 0.8118 |
16 | 2023-11-08 00:00:00 | 0.8028 | 0.8028 |
17 | 2023-11-07 00:00:00 | 0.8020 | 0.8020 |
18 | 2023-11-06 00:00:00 | 0.7589 | 0.7589 |
19 | 2023-11-03 00:00:00 | 0.7374 | 0.7374 |
20 | 2023-11-02 00:00:00 | 0.7159 | 0.7159 |
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