序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.7879 | 0.7879 |
2 | 2023-11-28 00:00:00 | 0.7941 | 0.7941 |
3 | 2023-11-27 00:00:00 | 0.7911 | 0.7911 |
4 | 2023-11-24 00:00:00 | 0.7885 | 0.7885 |
5 | 2023-11-23 00:00:00 | 0.7987 | 0.7987 |
6 | 2023-11-22 00:00:00 | 0.7937 | 0.7937 |
7 | 2023-11-21 00:00:00 | 0.8077 | 0.8077 |
8 | 2023-11-20 00:00:00 | 0.8117 | 0.8117 |
9 | 2023-11-17 00:00:00 | 0.8112 | 0.8112 |
10 | 2023-11-16 00:00:00 | 0.8045 | 0.8045 |
11 | 2023-11-15 00:00:00 | 0.8193 | 0.8193 |
12 | 2023-11-14 00:00:00 | 0.8177 | 0.8177 |
13 | 2023-11-13 00:00:00 | 0.8163 | 0.8163 |
14 | 2023-11-10 00:00:00 | 0.8135 | 0.8135 |
15 | 2023-11-09 00:00:00 | 0.8200 | 0.8200 |
16 | 2023-11-08 00:00:00 | 0.8245 | 0.8245 |
17 | 2023-11-07 00:00:00 | 0.8206 | 0.8206 |
18 | 2023-11-06 00:00:00 | 0.8176 | 0.8176 |
19 | 2023-11-03 00:00:00 | 0.7971 | 0.7971 |
20 | 2023-11-02 00:00:00 | 0.7837 | 0.7837 |
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