序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-17 00:00:00 | 0.6650 | 1.1130 |
2 | 2022-08-16 00:00:00 | 0.6560 | 1.0980 |
3 | 2022-08-15 00:00:00 | 0.6590 | 1.1030 |
4 | 2022-08-12 00:00:00 | 0.6650 | 1.1130 |
5 | 2022-08-11 00:00:00 | 0.6630 | 1.1100 |
6 | 2022-08-10 00:00:00 | 0.6450 | 1.0800 |
7 | 2022-08-09 00:00:00 | 0.6510 | 1.0900 |
8 | 2022-08-08 00:00:00 | 0.6530 | 1.0930 |
9 | 2022-08-05 00:00:00 | 0.6570 | 1.1000 |
10 | 2022-08-04 00:00:00 | 0.6500 | 1.0880 |
11 | 2022-08-03 00:00:00 | 0.6440 | 1.0790 |
12 | 2022-08-02 00:00:00 | 0.6520 | 1.0920 |
13 | 2022-08-01 00:00:00 | 0.6640 | 1.1120 |
14 | 2022-07-29 00:00:00 | 0.6680 | 1.1180 |
15 | 2022-07-28 00:00:00 | 0.6750 | 1.1300 |
16 | 2022-07-27 00:00:00 | 0.6750 | 1.1300 |
17 | 2022-07-26 00:00:00 | 0.6810 | 1.1400 |
18 | 2022-07-25 00:00:00 | 0.6780 | 1.1350 |
19 | 2022-07-22 00:00:00 | 0.6800 | 1.1380 |
20 | 2022-07-21 00:00:00 | 0.6770 | 1.1330 |
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