序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.6381 | 0.6381 |
2 | 2023-11-28 00:00:00 | 0.6436 | 0.6436 |
3 | 2023-11-27 00:00:00 | 0.6458 | 0.6458 |
4 | 2023-11-24 00:00:00 | 0.6550 | 0.6550 |
5 | 2023-11-23 00:00:00 | 0.6551 | 0.6551 |
6 | 2023-11-22 00:00:00 | 0.6493 | 0.6493 |
7 | 2023-11-21 00:00:00 | 0.6501 | 0.6501 |
8 | 2023-11-20 00:00:00 | 0.6475 | 0.6475 |
9 | 2023-11-17 00:00:00 | 0.6419 | 0.6419 |
10 | 2023-11-16 00:00:00 | 0.6436 | 0.6436 |
11 | 2023-11-15 00:00:00 | 0.6500 | 0.6500 |
12 | 2023-11-14 00:00:00 | 0.6417 | 0.6417 |
13 | 2023-11-13 00:00:00 | 0.6423 | 0.6423 |
14 | 2023-11-10 00:00:00 | 0.6437 | 0.6437 |
15 | 2023-11-09 00:00:00 | 0.6482 | 0.6482 |
16 | 2023-11-08 00:00:00 | 0.6527 | 0.6527 |
17 | 2023-11-07 00:00:00 | 0.6483 | 0.6483 |
18 | 2023-11-06 00:00:00 | 0.6549 | 0.6549 |
19 | 2023-11-03 00:00:00 | 0.6492 | 0.6492 |
20 | 2023-11-02 00:00:00 | 0.6465 | 0.6465 |
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