序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9383 | 0.9383 |
2 | 2023-11-28 00:00:00 | 0.9466 | 0.9466 |
3 | 2023-11-27 00:00:00 | 0.9488 | 0.9488 |
4 | 2023-11-24 00:00:00 | 0.9505 | 0.9505 |
5 | 2023-11-23 00:00:00 | 0.9586 | 0.9586 |
6 | 2023-11-22 00:00:00 | 0.9509 | 0.9509 |
7 | 2023-11-21 00:00:00 | 0.9598 | 0.9598 |
8 | 2023-11-20 00:00:00 | 0.9613 | 0.9613 |
9 | 2023-11-17 00:00:00 | 0.9595 | 0.9595 |
10 | 2023-11-16 00:00:00 | 0.9593 | 0.9593 |
11 | 2023-11-15 00:00:00 | 0.9677 | 0.9677 |
12 | 2023-11-14 00:00:00 | 0.9642 | 0.9642 |
13 | 2023-11-13 00:00:00 | 0.9615 | 0.9615 |
14 | 2023-11-10 00:00:00 | 0.9572 | 0.9572 |
15 | 2023-11-09 00:00:00 | 0.9607 | 0.9607 |
16 | 2023-11-08 00:00:00 | 0.9650 | 0.9650 |
17 | 2023-11-07 00:00:00 | 0.9684 | 0.9684 |
18 | 2023-11-06 00:00:00 | 0.9712 | 0.9712 |
19 | 2023-11-03 00:00:00 | 0.9545 | 0.9545 |
20 | 2023-11-02 00:00:00 | 0.9456 | 0.9456 |
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