序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9351 | 0.9351 |
2 | 2023-11-28 00:00:00 | 0.9328 | 0.9328 |
3 | 2023-11-27 00:00:00 | 0.9299 | 0.9299 |
4 | 2023-11-24 00:00:00 | 0.9266 | 0.9266 |
5 | 2023-11-23 00:00:00 | 0.9355 | 0.9355 |
6 | 2023-11-22 00:00:00 | 0.9262 | 0.9262 |
7 | 2023-11-21 00:00:00 | 0.9296 | 0.9296 |
8 | 2023-11-20 00:00:00 | 0.9318 | 0.9318 |
9 | 2023-11-17 00:00:00 | 0.9271 | 0.9271 |
10 | 2023-11-16 00:00:00 | 0.9228 | 0.9228 |
11 | 2023-11-15 00:00:00 | 0.9306 | 0.9306 |
12 | 2023-11-14 00:00:00 | 0.9259 | 0.9259 |
13 | 2023-11-13 00:00:00 | 0.9272 | 0.9272 |
14 | 2023-11-10 00:00:00 | 0.9255 | 0.9255 |
15 | 2023-11-09 00:00:00 | 0.9248 | 0.9248 |
16 | 2023-11-08 00:00:00 | 0.9244 | 0.9244 |
17 | 2023-11-07 00:00:00 | 0.9264 | 0.9264 |
18 | 2023-11-06 00:00:00 | 0.9242 | 0.9242 |
19 | 2023-11-03 00:00:00 | 0.9236 | 0.9236 |
20 | 2023-11-02 00:00:00 | 0.9165 | 0.9165 |
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