序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-04 00:00:00 | 0.1361 | 0.1361 |
2 | 2022-07-01 00:00:00 | 0.1316 | 0.1316 |
3 | 2022-06-30 00:00:00 | 0.1319 | 0.1319 |
4 | 2022-06-29 00:00:00 | 0.1306 | 0.1306 |
5 | 2022-06-28 00:00:00 | 0.1331 | 0.1331 |
6 | 2022-06-27 00:00:00 | 0.1327 | 0.1327 |
7 | 2022-06-24 00:00:00 | 0.1324 | 0.1324 |
8 | 2022-06-23 00:00:00 | 0.1266 | 0.1266 |
9 | 2022-06-22 00:00:00 | 0.1241 | 0.1241 |
10 | 2022-06-21 00:00:00 | 0.1254 | 0.1254 |
11 | 2022-06-20 00:00:00 | 0.1218 | 0.1218 |
12 | 2022-06-17 00:00:00 | 0.1196 | 0.1196 |
13 | 2022-06-16 00:00:00 | 0.1167 | 0.1167 |
14 | 2022-06-15 00:00:00 | 0.1169 | 0.1169 |
15 | 2022-06-14 00:00:00 | 0.1155 | 0.1155 |
16 | 2022-06-13 00:00:00 | 0.1161 | 0.1161 |
17 | 2022-06-10 00:00:00 | 0.1194 | 0.1194 |
18 | 2022-06-09 00:00:00 | 0.1203 | 0.1203 |
19 | 2022-06-08 00:00:00 | 0.1219 | 0.1219 |
20 | 2022-06-07 00:00:00 | 0.1161 | 0.1161 |
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