序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.5296 | 0.5296 |
2 | 2023-11-28 00:00:00 | 0.5342 | 0.5342 |
3 | 2023-11-27 00:00:00 | 0.5318 | 0.5318 |
4 | 2023-11-24 00:00:00 | 0.5346 | 0.5346 |
5 | 2023-11-23 00:00:00 | 0.5394 | 0.5394 |
6 | 2023-11-22 00:00:00 | 0.5354 | 0.5354 |
7 | 2023-11-21 00:00:00 | 0.5426 | 0.5426 |
8 | 2023-11-20 00:00:00 | 0.5439 | 0.5439 |
9 | 2023-11-17 00:00:00 | 0.5417 | 0.5417 |
10 | 2023-11-16 00:00:00 | 0.5405 | 0.5405 |
11 | 2023-11-15 00:00:00 | 0.5468 | 0.5468 |
12 | 2023-11-14 00:00:00 | 0.5431 | 0.5431 |
13 | 2023-11-13 00:00:00 | 0.5423 | 0.5423 |
14 | 2023-11-10 00:00:00 | 0.5418 | 0.5418 |
15 | 2023-11-09 00:00:00 | 0.5446 | 0.5446 |
16 | 2023-11-08 00:00:00 | 0.5457 | 0.5457 |
17 | 2023-11-07 00:00:00 | 0.5459 | 0.5459 |
18 | 2023-11-06 00:00:00 | 0.5467 | 0.5467 |
19 | 2023-11-03 00:00:00 | 0.5356 | 0.5356 |
20 | 2023-11-02 00:00:00 | 0.5296 | 0.5296 |
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