序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-06-07 00:00:00 | 1.0329 | 1.1170 |
2 | 2023-06-06 00:00:00 | 1.0327 | 1.1168 |
3 | 2023-06-05 00:00:00 | 1.0320 | 1.1161 |
4 | 2023-06-02 00:00:00 | 1.0315 | 1.1156 |
5 | 2023-06-01 00:00:00 | 1.0321 | 1.1162 |
6 | 2023-05-31 00:00:00 | 1.0315 | 1.1156 |
7 | 2023-05-30 00:00:00 | 1.0306 | 1.1147 |
8 | 2023-05-29 00:00:00 | 1.0304 | 1.1145 |
9 | 2023-05-26 00:00:00 | 1.0296 | 1.1137 |
10 | 2023-05-25 00:00:00 | 1.0299 | 1.1140 |
11 | 2023-05-24 00:00:00 | 1.0298 | 1.1139 |
12 | 2023-05-23 00:00:00 | 1.0303 | 1.1144 |
13 | 2023-05-22 00:00:00 | 1.0297 | 1.1138 |
14 | 2023-05-19 00:00:00 | 1.0287 | 1.1128 |
15 | 2023-05-18 00:00:00 | 1.0281 | 1.1122 |
16 | 2023-05-17 00:00:00 | 1.0281 | 1.1122 |
17 | 2023-05-16 00:00:00 | 1.0286 | 1.1127 |
18 | 2023-05-15 00:00:00 | 1.0289 | 1.1130 |
19 | 2023-05-12 00:00:00 | 1.0294 | 1.1135 |
20 | 2023-05-11 00:00:00 | 1.0292 | 1.1133 |
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