序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7730 | 0.7730 |
2 | 2023-11-28 00:00:00 | 0.7922 | 0.7922 |
3 | 2023-11-27 00:00:00 | 0.7968 | 0.7968 |
4 | 2023-11-24 00:00:00 | 0.8113 | 0.8113 |
5 | 2023-11-23 00:00:00 | 0.8163 | 0.8163 |
6 | 2023-11-22 00:00:00 | 0.7986 | 0.7986 |
7 | 2023-11-21 00:00:00 | 0.8090 | 0.8090 |
8 | 2023-11-20 00:00:00 | 0.7961 | 0.7961 |
9 | 2023-11-17 00:00:00 | 0.7990 | 0.7990 |
10 | 2023-11-16 00:00:00 | 0.8049 | 0.8049 |
11 | 2023-11-15 00:00:00 | 0.8120 | 0.8120 |
12 | 2023-11-14 00:00:00 | 0.8070 | 0.8070 |
13 | 2023-11-13 00:00:00 | 0.8054 | 0.8054 |
14 | 2023-11-10 00:00:00 | 0.8107 | 0.8107 |
15 | 2023-11-09 00:00:00 | 0.8175 | 0.8175 |
16 | 2023-11-08 00:00:00 | 0.8195 | 0.8195 |
17 | 2023-11-07 00:00:00 | 0.8185 | 0.8185 |
18 | 2023-11-06 00:00:00 | 0.8251 | 0.8251 |
19 | 2023-11-03 00:00:00 | 0.8066 | 0.8066 |
20 | 2023-11-02 00:00:00 | 0.8036 | 0.8036 |
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