序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.8620 | 0.8620 |
2 | 2023-11-28 00:00:00 | 0.8693 | 0.8693 |
3 | 2023-11-27 00:00:00 | 0.8669 | 0.8669 |
4 | 2023-11-24 00:00:00 | 0.8749 | 0.8749 |
5 | 2023-11-23 00:00:00 | 0.8832 | 0.8832 |
6 | 2023-11-22 00:00:00 | 0.8799 | 0.8799 |
7 | 2023-11-21 00:00:00 | 0.8909 | 0.8909 |
8 | 2023-11-20 00:00:00 | 0.8910 | 0.8910 |
9 | 2023-11-17 00:00:00 | 0.8914 | 0.8914 |
10 | 2023-11-16 00:00:00 | 0.8918 | 0.8918 |
11 | 2023-11-15 00:00:00 | 0.9015 | 0.9015 |
12 | 2023-11-14 00:00:00 | 0.8930 | 0.8930 |
13 | 2023-11-13 00:00:00 | 0.8967 | 0.8967 |
14 | 2023-11-10 00:00:00 | 0.8952 | 0.8952 |
15 | 2023-11-09 00:00:00 | 0.9027 | 0.9027 |
16 | 2023-11-08 00:00:00 | 0.8969 | 0.8969 |
17 | 2023-11-07 00:00:00 | 0.9016 | 0.9016 |
18 | 2023-11-06 00:00:00 | 0.9052 | 0.9052 |
19 | 2023-11-03 00:00:00 | 0.8944 | 0.8944 |
20 | 2023-11-02 00:00:00 | 0.8881 | 0.8881 |
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