序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9064 | 0.9064 |
2 | 2023-11-28 00:00:00 | 0.9186 | 0.9186 |
3 | 2023-11-27 00:00:00 | 0.9185 | 0.9185 |
4 | 2023-11-24 00:00:00 | 0.9259 | 0.9259 |
5 | 2023-11-23 00:00:00 | 0.9329 | 0.9329 |
6 | 2023-11-22 00:00:00 | 0.9267 | 0.9267 |
7 | 2023-11-21 00:00:00 | 0.9348 | 0.9348 |
8 | 2023-11-20 00:00:00 | 0.9329 | 0.9329 |
9 | 2023-11-17 00:00:00 | 0.9309 | 0.9309 |
10 | 2023-11-16 00:00:00 | 0.9312 | 0.9312 |
11 | 2023-11-15 00:00:00 | 0.9397 | 0.9397 |
12 | 2023-11-14 00:00:00 | 0.9346 | 0.9346 |
13 | 2023-11-13 00:00:00 | 0.9333 | 0.9333 |
14 | 2023-11-10 00:00:00 | 0.9246 | 0.9246 |
15 | 2023-11-09 00:00:00 | 0.9333 | 0.9333 |
16 | 2023-11-08 00:00:00 | 0.9326 | 0.9326 |
17 | 2023-11-07 00:00:00 | 0.9363 | 0.9363 |
18 | 2023-11-06 00:00:00 | 0.9420 | 0.9420 |
19 | 2023-11-03 00:00:00 | 0.9308 | 0.9308 |
20 | 2023-11-02 00:00:00 | 0.9250 | 0.9250 |
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