序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8231 | 0.8231 |
2 | 2023-11-28 00:00:00 | 0.8313 | 0.8313 |
3 | 2023-11-27 00:00:00 | 0.8285 | 0.8285 |
4 | 2023-11-24 00:00:00 | 0.8375 | 0.8375 |
5 | 2023-11-23 00:00:00 | 0.8465 | 0.8465 |
6 | 2023-11-22 00:00:00 | 0.8427 | 0.8427 |
7 | 2023-11-21 00:00:00 | 0.8550 | 0.8550 |
8 | 2023-11-20 00:00:00 | 0.8550 | 0.8550 |
9 | 2023-11-17 00:00:00 | 0.8555 | 0.8555 |
10 | 2023-11-16 00:00:00 | 0.8558 | 0.8558 |
11 | 2023-11-15 00:00:00 | 0.8660 | 0.8660 |
12 | 2023-11-14 00:00:00 | 0.8564 | 0.8564 |
13 | 2023-11-13 00:00:00 | 0.8604 | 0.8604 |
14 | 2023-11-10 00:00:00 | 0.8586 | 0.8586 |
15 | 2023-11-09 00:00:00 | 0.8670 | 0.8670 |
16 | 2023-11-08 00:00:00 | 0.8606 | 0.8606 |
17 | 2023-11-07 00:00:00 | 0.8656 | 0.8656 |
18 | 2023-11-06 00:00:00 | 0.8697 | 0.8697 |
19 | 2023-11-03 00:00:00 | 0.8574 | 0.8574 |
20 | 2023-11-02 00:00:00 | 0.8505 | 0.8505 |
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