序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-05-24 | 0.9800 | 0.9800 |
2 | 2022-05-23 | 1.0050 | 1.0050 |
3 | 2022-05-20 | 0.9900 | 0.9900 |
4 | 2022-05-19 | 0.9610 | 0.9610 |
5 | 2022-05-18 | 0.9550 | 0.9550 |
6 | 2022-05-17 | 0.9630 | 0.9630 |
7 | 2022-05-16 | 0.9410 | 0.9410 |
8 | 2022-05-13 | 0.9360 | 0.9360 |
9 | 2022-05-12 | 0.9240 | 0.9240 |
10 | 2022-05-11 | 0.9360 | 0.9360 |
11 | 2022-05-10 | 0.9170 | 0.9170 |
12 | 2022-05-09 | 0.9180 | 0.9180 |
13 | 2022-05-06 | 0.9210 | 0.9210 |
14 | 2022-05-05 | 0.9510 | 0.9510 |
15 | 2022-04-29 | 0.9540 | 0.9540 |
16 | 2022-04-28 | 0.9270 | 0.9270 |
17 | 2022-04-27 | 0.9100 | 0.9100 |
18 | 2022-04-26 | 0.8630 | 0.8630 |
19 | 2022-04-25 | 0.8870 | 0.8870 |
20 | 2022-04-22 | 0.9500 | 0.9500 |
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