序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-04 00:00:00 | 1.0502 | 1.1299 |
2 | 2022-07-01 00:00:00 | 1.0502 | 1.1299 |
3 | 2022-06-30 00:00:00 | 1.0499 | 1.1296 |
4 | 2022-06-29 00:00:00 | 1.0497 | 1.1294 |
5 | 2022-06-28 00:00:00 | 1.0496 | 1.1293 |
6 | 2022-06-27 00:00:00 | 1.0496 | 1.1293 |
7 | 2022-06-24 00:00:00 | 1.0497 | 1.1294 |
8 | 2022-06-23 00:00:00 | 1.0496 | 1.1293 |
9 | 2022-06-22 00:00:00 | 1.0494 | 1.1291 |
10 | 2022-06-21 00:00:00 | 1.0493 | 1.1290 |
11 | 2022-06-20 00:00:00 | 1.0492 | 1.1289 |
12 | 2022-06-17 00:00:00 | 1.0489 | 1.1286 |
13 | 2022-06-16 00:00:00 | 1.0487 | 1.1284 |
14 | 2022-06-15 00:00:00 | 1.0485 | 1.1282 |
15 | 2022-06-14 00:00:00 | 1.0485 | 1.1282 |
16 | 2022-06-13 00:00:00 | 1.0484 | 1.1281 |
17 | 2022-06-10 00:00:00 | 1.0482 | 1.1279 |
18 | 2022-06-09 00:00:00 | 1.0480 | 1.1277 |
19 | 2022-06-08 00:00:00 | 1.0479 | 1.1276 |
20 | 2022-06-07 00:00:00 | 1.0478 | 1.1275 |
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