序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-27 00:00:00 | 0.8669 | 0.8669 |
2 | 2023-11-24 00:00:00 | 0.8682 | 0.8682 |
3 | 2023-11-23 00:00:00 | 0.8736 | 0.8736 |
4 | 2023-11-22 00:00:00 | 0.8688 | 0.8688 |
5 | 2023-11-21 00:00:00 | 0.8753 | 0.8753 |
6 | 2023-11-20 00:00:00 | 0.8774 | 0.8774 |
7 | 2023-11-17 00:00:00 | 0.8741 | 0.8741 |
8 | 2023-11-16 00:00:00 | 0.8725 | 0.8725 |
9 | 2023-11-15 00:00:00 | 0.8780 | 0.8780 |
10 | 2023-11-14 00:00:00 | 0.8733 | 0.8733 |
11 | 2023-11-13 00:00:00 | 0.8710 | 0.8710 |
12 | 2023-11-10 00:00:00 | 0.8690 | 0.8690 |
13 | 2023-11-09 00:00:00 | 0.8721 | 0.8721 |
14 | 2023-11-08 00:00:00 | 0.8735 | 0.8735 |
15 | 2023-11-07 00:00:00 | 0.8742 | 0.8742 |
16 | 2023-11-06 00:00:00 | 0.8747 | 0.8747 |
17 | 2023-11-03 00:00:00 | 0.8671 | 0.8671 |
18 | 2023-11-02 00:00:00 | 0.8626 | 0.8626 |
19 | 2023-11-01 00:00:00 | 0.8659 | 0.8659 |
20 | 2023-10-31 00:00:00 | 0.8671 | 0.8671 |
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