序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-18 00:00:00 | 3.1145 | 3.1145 |
2 | 2022-08-17 00:00:00 | 3.1287 | 3.1287 |
3 | 2022-08-16 00:00:00 | 3.1176 | 3.1176 |
4 | 2022-08-15 00:00:00 | 3.1108 | 3.1108 |
5 | 2022-08-12 00:00:00 | 3.0758 | 3.0758 |
6 | 2022-08-11 00:00:00 | 3.0314 | 3.0314 |
7 | 2022-08-10 00:00:00 | 3.0065 | 3.0065 |
8 | 2022-08-09 00:00:00 | 3.0252 | 3.0252 |
9 | 2022-08-08 00:00:00 | 2.9676 | 2.9676 |
10 | 2022-08-05 00:00:00 | 2.9213 | 2.9213 |
11 | 2022-08-04 00:00:00 | 2.9346 | 2.9346 |
12 | 2022-08-03 00:00:00 | 2.9403 | 2.9403 |
13 | 2022-08-02 00:00:00 | 2.9713 | 2.9713 |
14 | 2022-08-01 00:00:00 | 3.0365 | 3.0365 |
15 | 2022-07-29 00:00:00 | 3.0154 | 3.0154 |
16 | 2022-07-28 00:00:00 | 3.0559 | 3.0559 |
17 | 2022-07-27 00:00:00 | 3.0334 | 3.0334 |
18 | 2022-07-26 00:00:00 | 3.0212 | 3.0212 |
19 | 2022-07-25 00:00:00 | 2.9796 | 2.9796 |
20 | 2022-07-22 00:00:00 | 2.9658 | 2.9658 |
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