序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-19 00:00:00 | 1.7608 | 1.7608 |
2 | 2022-08-18 00:00:00 | 1.7642 | 1.7642 |
3 | 2022-08-17 00:00:00 | 1.7828 | 1.7828 |
4 | 2022-08-16 00:00:00 | 1.7709 | 1.7709 |
5 | 2022-08-15 00:00:00 | 1.7765 | 1.7765 |
6 | 2022-08-12 00:00:00 | 1.7852 | 1.7852 |
7 | 2022-08-11 00:00:00 | 1.7705 | 1.7705 |
8 | 2022-08-10 00:00:00 | 1.7435 | 1.7435 |
9 | 2022-08-09 00:00:00 | 1.7602 | 1.7602 |
10 | 2022-08-08 00:00:00 | 1.7613 | 1.7613 |
11 | 2022-08-05 00:00:00 | 1.7457 | 1.7457 |
12 | 2022-08-04 00:00:00 | 1.7204 | 1.7204 |
13 | 2022-08-03 00:00:00 | 1.6999 | 1.6999 |
14 | 2022-08-02 00:00:00 | 1.7009 | 1.7009 |
15 | 2022-08-01 00:00:00 | 1.7107 | 1.7107 |
16 | 2022-07-29 00:00:00 | 1.7000 | 1.7000 |
17 | 2022-07-28 00:00:00 | 1.7186 | 1.7186 |
18 | 2022-07-27 00:00:00 | 1.7193 | 1.7193 |
19 | 2022-07-26 00:00:00 | 1.7277 | 1.7277 |
20 | 2022-07-25 00:00:00 | 1.7215 | 1.7215 |
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