序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9624 | 0.9624 |
2 | 2023-11-28 00:00:00 | 0.9670 | 0.9670 |
3 | 2023-11-27 00:00:00 | 0.9614 | 0.9614 |
4 | 2023-11-24 00:00:00 | 0.9611 | 0.9611 |
5 | 2023-11-23 00:00:00 | 0.9699 | 0.9699 |
6 | 2023-11-22 00:00:00 | 0.9598 | 0.9598 |
7 | 2023-11-21 00:00:00 | 0.9702 | 0.9702 |
8 | 2023-11-20 00:00:00 | 0.9728 | 0.9728 |
9 | 2023-11-17 00:00:00 | 0.9686 | 0.9686 |
10 | 2023-11-16 00:00:00 | 0.9632 | 0.9632 |
11 | 2023-11-15 00:00:00 | 0.9704 | 0.9704 |
12 | 2023-11-14 00:00:00 | 0.9649 | 0.9649 |
13 | 2023-11-13 00:00:00 | 0.9603 | 0.9603 |
14 | 2023-11-10 00:00:00 | 0.9549 | 0.9549 |
15 | 2023-11-09 00:00:00 | 0.9574 | 0.9574 |
16 | 2023-11-08 00:00:00 | 0.9603 | 0.9603 |
17 | 2023-11-07 00:00:00 | 0.9616 | 0.9616 |
18 | 2023-11-06 00:00:00 | 0.9630 | 0.9630 |
19 | 2023-11-03 00:00:00 | 0.9490 | 0.9490 |
20 | 2023-11-02 00:00:00 | 0.9445 | 0.9445 |
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