序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9472 | 0.9472 |
2 | 2023-11-28 00:00:00 | 0.9533 | 0.9533 |
3 | 2023-11-27 00:00:00 | 0.9485 | 0.9485 |
4 | 2023-11-24 00:00:00 | 0.9535 | 0.9535 |
5 | 2023-11-23 00:00:00 | 0.9601 | 0.9601 |
6 | 2023-11-22 00:00:00 | 0.9538 | 0.9538 |
7 | 2023-11-21 00:00:00 | 0.9621 | 0.9621 |
8 | 2023-11-20 00:00:00 | 0.9629 | 0.9629 |
9 | 2023-11-17 00:00:00 | 0.9595 | 0.9595 |
10 | 2023-11-16 00:00:00 | 0.9571 | 0.9571 |
11 | 2023-11-15 00:00:00 | 0.9635 | 0.9635 |
12 | 2023-11-14 00:00:00 | 0.9584 | 0.9584 |
13 | 2023-11-13 00:00:00 | 0.9578 | 0.9578 |
14 | 2023-11-10 00:00:00 | 0.9543 | 0.9543 |
15 | 2023-11-09 00:00:00 | 0.9577 | 0.9577 |
16 | 2023-11-08 00:00:00 | 0.9619 | 0.9619 |
17 | 2023-11-07 00:00:00 | 0.9613 | 0.9613 |
18 | 2023-11-06 00:00:00 | 0.9621 | 0.9621 |
19 | 2023-11-03 00:00:00 | 0.9477 | 0.9477 |
20 | 2023-11-02 00:00:00 | 0.9409 | 0.9409 |
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