序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-27 00:00:00 | 1.2120 | 1.2120 |
2 | 2022-09-26 00:00:00 | 1.2121 | 1.2121 |
3 | 2022-09-23 00:00:00 | 1.2122 | 1.2122 |
4 | 2022-09-22 00:00:00 | 1.2123 | 1.2123 |
5 | 2022-09-21 00:00:00 | 1.2124 | 1.2124 |
6 | 2022-09-20 00:00:00 | 1.2123 | 1.2123 |
7 | 2022-09-19 00:00:00 | 1.2123 | 1.2123 |
8 | 2022-09-16 00:00:00 | 1.2123 | 1.2123 |
9 | 2022-09-15 00:00:00 | 1.2123 | 1.2123 |
10 | 2022-09-14 00:00:00 | 1.2124 | 1.2124 |
11 | 2022-09-13 00:00:00 | 1.2124 | 1.2124 |
12 | 2022-09-09 00:00:00 | 1.2125 | 1.2125 |
13 | 2022-09-08 00:00:00 | 1.2124 | 1.2124 |
14 | 2022-09-07 00:00:00 | 1.2125 | 1.2125 |
15 | 2022-09-06 00:00:00 | 1.2125 | 1.2125 |
16 | 2022-09-05 00:00:00 | 1.2125 | 1.2125 |
17 | 2022-09-02 00:00:00 | 1.2128 | 1.2128 |
18 | 2022-09-01 00:00:00 | 1.2125 | 1.2125 |
19 | 2022-08-31 00:00:00 | 1.2125 | 1.2125 |
20 | 2022-08-30 00:00:00 | 1.2126 | 1.2126 |
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