序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9132 | 0.9132 |
2 | 2023-11-28 00:00:00 | 0.9139 | 0.9139 |
3 | 2023-11-27 00:00:00 | 0.9124 | 0.9124 |
4 | 2023-11-24 00:00:00 | 0.9124 | 0.9124 |
5 | 2023-11-23 00:00:00 | 0.9150 | 0.9150 |
6 | 2023-11-22 00:00:00 | 0.9120 | 0.9120 |
7 | 2023-11-21 00:00:00 | 0.9153 | 0.9153 |
8 | 2023-11-20 00:00:00 | 0.9152 | 0.9152 |
9 | 2023-11-17 00:00:00 | 0.9131 | 0.9131 |
10 | 2023-11-16 00:00:00 | 0.9128 | 0.9128 |
11 | 2023-11-15 00:00:00 | 0.9155 | 0.9155 |
12 | 2023-11-14 00:00:00 | 0.9135 | 0.9135 |
13 | 2023-11-13 00:00:00 | 0.9122 | 0.9122 |
14 | 2023-11-10 00:00:00 | 0.9106 | 0.9106 |
15 | 2023-11-09 00:00:00 | 0.9127 | 0.9127 |
16 | 2023-11-08 00:00:00 | 0.9125 | 0.9125 |
17 | 2023-11-07 00:00:00 | 0.9122 | 0.9122 |
18 | 2023-11-06 00:00:00 | 0.9126 | 0.9126 |
19 | 2023-11-03 00:00:00 | 0.9065 | 0.9065 |
20 | 2023-11-02 00:00:00 | 0.9018 | 0.9018 |
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