序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-08 00:00:00 | 2.9678 | 2.9678 |
2 | 2022-08-05 00:00:00 | 2.9807 | 2.9807 |
3 | 2022-08-04 00:00:00 | 2.9483 | 2.9483 |
4 | 2022-08-03 00:00:00 | 2.9469 | 2.9469 |
5 | 2022-08-02 00:00:00 | 2.9860 | 2.9860 |
6 | 2022-08-01 00:00:00 | 3.0251 | 3.0251 |
7 | 2022-07-29 00:00:00 | 3.0199 | 3.0199 |
8 | 2022-07-28 00:00:00 | 3.0550 | 3.0550 |
9 | 2022-07-27 00:00:00 | 3.0638 | 3.0638 |
10 | 2022-07-26 00:00:00 | 3.0742 | 3.0742 |
11 | 2022-07-25 00:00:00 | 3.0337 | 3.0337 |
12 | 2022-07-22 00:00:00 | 3.0326 | 3.0326 |
13 | 2022-07-21 00:00:00 | 3.0359 | 3.0359 |
14 | 2022-07-20 00:00:00 | 3.0621 | 3.0621 |
15 | 2022-07-19 00:00:00 | 3.0543 | 3.0543 |
16 | 2022-07-18 00:00:00 | 3.0658 | 3.0658 |
17 | 2022-07-15 00:00:00 | 3.0294 | 3.0294 |
18 | 2022-07-14 00:00:00 | 3.0810 | 3.0810 |
19 | 2022-07-13 00:00:00 | 3.0806 | 3.0806 |
20 | 2022-07-12 00:00:00 | 3.0367 | 3.0367 |
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