序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-28 00:00:00 | 0.5899 | 0.5899 |
2 | 2023-11-27 00:00:00 | 0.5929 | 0.5929 |
3 | 2023-11-24 00:00:00 | 0.5901 | 0.5901 |
4 | 2023-11-23 00:00:00 | 0.6017 | 0.6017 |
5 | 2023-11-22 00:00:00 | 0.5953 | 0.5953 |
6 | 2023-11-21 00:00:00 | 0.5970 | 0.5970 |
7 | 2023-11-20 00:00:00 | 0.6050 | 0.6050 |
8 | 2023-11-17 00:00:00 | 0.5918 | 0.5918 |
9 | 2023-11-16 00:00:00 | 0.6004 | 0.6004 |
10 | 2023-11-15 00:00:00 | 0.6052 | 0.6052 |
11 | 2023-11-14 00:00:00 | 0.5902 | 0.5902 |
12 | 2023-11-13 00:00:00 | 0.5942 | 0.5942 |
13 | 2023-11-10 00:00:00 | 0.5803 | 0.5803 |
14 | 2023-11-09 00:00:00 | 0.5925 | 0.5925 |
15 | 2023-11-08 00:00:00 | 0.5946 | 0.5946 |
16 | 2023-11-07 00:00:00 | 0.5946 | 0.5946 |
17 | 2023-11-06 00:00:00 | 0.5993 | 0.5993 |
18 | 2023-11-03 00:00:00 | 0.5803 | 0.5803 |
19 | 2023-11-02 00:00:00 | 0.5617 | 0.5617 |
20 | 2023-11-01 00:00:00 | 0.5582 | 0.5582 |
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