序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.9843 | 0.9843 |
2 | 2023-11-28 00:00:00 | 0.9811 | 0.9811 |
3 | 2023-11-27 00:00:00 | 0.9818 | 0.9818 |
4 | 2023-11-24 00:00:00 | 0.9706 | 0.9706 |
5 | 2023-11-23 00:00:00 | 0.9887 | 0.9887 |
6 | 2023-11-22 00:00:00 | 0.9759 | 0.9759 |
7 | 2023-11-21 00:00:00 | 0.9890 | 0.9890 |
8 | 2023-11-20 00:00:00 | 1.0025 | 1.0025 |
9 | 2023-11-17 00:00:00 | 1.0025 | 1.0025 |
10 | 2023-11-16 00:00:00 | 0.9878 | 0.9878 |
11 | 2023-11-15 00:00:00 | 0.9974 | 0.9974 |
12 | 2023-11-14 00:00:00 | 0.9914 | 0.9914 |
13 | 2023-11-13 00:00:00 | 0.9834 | 0.9834 |
14 | 2023-11-10 00:00:00 | 0.9792 | 0.9792 |
15 | 2023-11-09 00:00:00 | 0.9851 | 0.9851 |
16 | 2023-11-08 00:00:00 | 0.9930 | 0.9930 |
17 | 2023-11-07 00:00:00 | 0.9890 | 0.9890 |
18 | 2023-11-06 00:00:00 | 0.9869 | 0.9869 |
19 | 2023-11-03 00:00:00 | 0.9725 | 0.9725 |
20 | 2023-10-27 00:00:00 | 0.9632 | 0.9632 |
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