序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.9271 | 0.9271 |
2 | 2023-11-27 00:00:00 | 0.9257 | 0.9257 |
3 | 2023-11-24 00:00:00 | 0.9258 | 0.9258 |
4 | 2023-11-23 00:00:00 | 0.9297 | 0.9297 |
5 | 2023-11-22 00:00:00 | 0.9269 | 0.9269 |
6 | 2023-11-21 00:00:00 | 0.9327 | 0.9327 |
7 | 2023-11-20 00:00:00 | 0.9339 | 0.9339 |
8 | 2023-11-17 00:00:00 | 0.9317 | 0.9317 |
9 | 2023-11-16 00:00:00 | 0.9315 | 0.9315 |
10 | 2023-11-15 00:00:00 | 0.9358 | 0.9358 |
11 | 2023-11-14 00:00:00 | 0.9321 | 0.9321 |
12 | 2023-11-13 00:00:00 | 0.9315 | 0.9315 |
13 | 2023-11-10 00:00:00 | 0.9303 | 0.9303 |
14 | 2023-11-09 00:00:00 | 0.9319 | 0.9319 |
15 | 2023-11-08 00:00:00 | 0.9321 | 0.9321 |
16 | 2023-11-07 00:00:00 | 0.9331 | 0.9331 |
17 | 2023-11-06 00:00:00 | 0.9335 | 0.9335 |
18 | 2023-11-03 00:00:00 | 0.9273 | 0.9273 |
19 | 2023-11-02 00:00:00 | 0.9226 | 0.9226 |
20 | 2023-11-01 00:00:00 | 0.9254 | 0.9254 |
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