序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-15 00:00:00 | 0.8826 | 0.8826 |
2 | 2022-08-12 00:00:00 | 0.8765 | 0.8765 |
3 | 2022-08-11 00:00:00 | 0.8892 | 0.8892 |
4 | 2022-08-10 00:00:00 | 0.8859 | 0.8859 |
5 | 2022-08-09 00:00:00 | 0.8955 | 0.8955 |
6 | 2022-08-08 00:00:00 | 0.8968 | 0.8968 |
7 | 2022-08-05 00:00:00 | 0.8822 | 0.8822 |
8 | 2022-08-04 00:00:00 | 0.8750 | 0.8750 |
9 | 2022-08-03 00:00:00 | 0.8771 | 0.8771 |
10 | 2022-08-02 00:00:00 | 0.8951 | 0.8951 |
11 | 2022-08-01 00:00:00 | 0.9093 | 0.9093 |
12 | 2022-07-29 00:00:00 | 0.8986 | 0.8986 |
13 | 2022-07-28 00:00:00 | 0.8919 | 0.8919 |
14 | 2022-07-27 00:00:00 | 0.8889 | 0.8889 |
15 | 2022-07-26 00:00:00 | 0.8815 | 0.8815 |
16 | 2022-07-25 00:00:00 | 0.8766 | 0.8766 |
17 | 2022-07-22 00:00:00 | 0.8939 | 0.8939 |
18 | 2022-07-21 00:00:00 | 0.8920 | 0.8920 |
19 | 2022-07-20 00:00:00 | 0.8927 | 0.8927 |
20 | 2022-07-19 00:00:00 | 0.8979 | 0.8979 |
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