序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9459 | 0.9459 |
2 | 2023-11-28 00:00:00 | 0.9511 | 0.9511 |
3 | 2023-11-27 00:00:00 | 0.9459 | 0.9459 |
4 | 2023-11-24 00:00:00 | 0.9482 | 0.9482 |
5 | 2023-11-23 00:00:00 | 0.9532 | 0.9532 |
6 | 2023-11-22 00:00:00 | 0.9455 | 0.9455 |
7 | 2023-11-21 00:00:00 | 0.9487 | 0.9487 |
8 | 2023-11-20 00:00:00 | 0.9503 | 0.9503 |
9 | 2023-11-17 00:00:00 | 0.9429 | 0.9429 |
10 | 2023-11-16 00:00:00 | 0.9390 | 0.9390 |
11 | 2023-11-15 00:00:00 | 0.9429 | 0.9429 |
12 | 2023-11-14 00:00:00 | 0.9385 | 0.9385 |
13 | 2023-11-13 00:00:00 | 0.9393 | 0.9393 |
14 | 2023-11-10 00:00:00 | 0.9329 | 0.9329 |
15 | 2023-11-09 00:00:00 | 0.9320 | 0.9320 |
16 | 2023-11-08 00:00:00 | 0.9342 | 0.9342 |
17 | 2023-11-07 00:00:00 | 0.9362 | 0.9362 |
18 | 2023-11-06 00:00:00 | 0.9373 | 0.9373 |
19 | 2023-11-03 00:00:00 | 0.9284 | 0.9284 |
20 | 2023-11-02 00:00:00 | 0.9230 | 0.9230 |
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