序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-19 00:00:00 | 1.0423 | 1.0953 |
2 | 2022-08-18 00:00:00 | 1.0421 | 1.0951 |
3 | 2022-08-17 00:00:00 | 1.0421 | 1.0951 |
4 | 2022-08-16 00:00:00 | 1.0420 | 1.0950 |
5 | 2022-08-15 00:00:00 | 1.0413 | 1.0943 |
6 | 2022-08-12 00:00:00 | 1.0405 | 1.0935 |
7 | 2022-08-05 00:00:00 | 1.0414 | 1.0944 |
8 | 2022-07-29 00:00:00 | 1.0394 | 1.0924 |
9 | 2022-07-22 00:00:00 | 1.0381 | 1.0911 |
10 | 2022-07-15 00:00:00 | 1.0363 | 1.0893 |
11 | 2022-07-08 00:00:00 | 1.0343 | 1.0873 |
12 | 2022-07-01 00:00:00 | 1.0337 | 1.0867 |
13 | 2022-06-30 00:00:00 | 1.0334 | 1.0864 |
14 | 2022-06-24 00:00:00 | 1.0336 | 1.0866 |
15 | 2022-06-17 00:00:00 | 1.0328 | 1.0858 |
16 | 2022-06-10 00:00:00 | 1.0321 | 1.0851 |
17 | 2022-06-02 00:00:00 | 1.0325 | 1.0855 |
18 | 2022-05-27 00:00:00 | 1.0338 | 1.0868 |
19 | 2022-05-20 00:00:00 | 1.0327 | 1.0857 |
20 | 2022-05-13 00:00:00 | 1.0312 | 1.0842 |
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