序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-05-18 | 1.1469 | 1.1469 |
2 | 2022-05-17 | 1.1513 | 1.1513 |
3 | 2022-05-16 | 1.1451 | 1.1451 |
4 | 2022-05-13 | 1.1417 | 1.1417 |
5 | 2022-05-12 | 1.1378 | 1.1378 |
6 | 2022-05-11 | 1.1270 | 1.1270 |
7 | 2022-05-10 | 1.1177 | 1.1177 |
8 | 2022-05-09 | 1.1060 | 1.1060 |
9 | 2022-05-06 | 1.1050 | 1.1050 |
10 | 2022-05-05 | 1.1180 | 1.1180 |
11 | 2022-04-29 | 1.0971 | 1.0971 |
12 | 2022-04-28 | 1.0668 | 1.0668 |
13 | 2022-04-27 | 1.0640 | 1.0640 |
14 | 2022-04-26 | 1.0088 | 1.0088 |
15 | 2022-04-25 | 1.0246 | 1.0246 |
16 | 2022-04-22 | 1.1041 | 1.1041 |
17 | 2022-04-21 | 1.1260 | 1.1260 |
18 | 2022-04-20 | 1.1573 | 1.1573 |
19 | 2022-04-19 | 1.1860 | 1.1860 |
20 | 2022-04-18 | 1.1941 | 1.1941 |
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