序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-19 00:00:00 | 0.8202 | 0.8202 |
2 | 2022-08-18 00:00:00 | 0.8338 | 0.8338 |
3 | 2022-08-17 00:00:00 | 0.8293 | 0.8293 |
4 | 2022-08-16 00:00:00 | 0.8244 | 0.8244 |
5 | 2022-08-15 00:00:00 | 0.8271 | 0.8271 |
6 | 2022-08-12 00:00:00 | 0.8295 | 0.8295 |
7 | 2022-08-11 00:00:00 | 0.8381 | 0.8381 |
8 | 2022-08-10 00:00:00 | 0.8283 | 0.8283 |
9 | 2022-08-09 00:00:00 | 0.8379 | 0.8379 |
10 | 2022-08-08 00:00:00 | 0.8415 | 0.8415 |
11 | 2022-08-05 00:00:00 | 0.8373 | 0.8373 |
12 | 2022-08-04 00:00:00 | 0.8253 | 0.8253 |
13 | 2022-08-03 00:00:00 | 0.8207 | 0.8207 |
14 | 2022-08-02 00:00:00 | 0.8239 | 0.8239 |
15 | 2022-08-01 00:00:00 | 0.8318 | 0.8318 |
16 | 2022-07-29 00:00:00 | 0.8127 | 0.8127 |
17 | 2022-07-28 00:00:00 | 0.8262 | 0.8262 |
18 | 2022-07-27 00:00:00 | 0.8323 | 0.8323 |
19 | 2022-07-26 00:00:00 | 0.8346 | 0.8346 |
20 | 2022-07-25 00:00:00 | 0.8320 | 0.8320 |
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