序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6158 | 0.6158 |
2 | 2023-11-28 00:00:00 | 0.6223 | 0.6223 |
3 | 2023-11-27 00:00:00 | 0.6162 | 0.6162 |
4 | 2023-11-24 00:00:00 | 0.6133 | 0.6133 |
5 | 2023-11-23 00:00:00 | 0.6149 | 0.6149 |
6 | 2023-11-22 00:00:00 | 0.6089 | 0.6089 |
7 | 2023-11-21 00:00:00 | 0.6174 | 0.6174 |
8 | 2023-11-20 00:00:00 | 0.6185 | 0.6185 |
9 | 2023-11-17 00:00:00 | 0.6146 | 0.6146 |
10 | 2023-11-16 00:00:00 | 0.6077 | 0.6077 |
11 | 2023-11-15 00:00:00 | 0.6172 | 0.6172 |
12 | 2023-11-14 00:00:00 | 0.6113 | 0.6113 |
13 | 2023-11-13 00:00:00 | 0.6116 | 0.6116 |
14 | 2023-11-10 00:00:00 | 0.6158 | 0.6158 |
15 | 2023-11-09 00:00:00 | 0.6155 | 0.6155 |
16 | 2023-11-08 00:00:00 | 0.6258 | 0.6258 |
17 | 2023-11-07 00:00:00 | 0.6156 | 0.6156 |
18 | 2023-11-06 00:00:00 | 0.6195 | 0.6195 |
19 | 2023-11-03 00:00:00 | 0.6038 | 0.6038 |
20 | 2023-11-02 00:00:00 | 0.6020 | 0.6020 |
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