序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-05-24 | 1.0489 | 1.0489 |
2 | 2022-05-23 | 1.0963 | 1.0963 |
3 | 2022-05-20 | 1.0878 | 1.0878 |
4 | 2022-05-19 | 1.0731 | 1.0731 |
5 | 2022-05-18 | 1.0672 | 1.0672 |
6 | 2022-05-17 | 1.0546 | 1.0546 |
7 | 2022-05-16 | 1.0296 | 1.0296 |
8 | 2022-05-13 | 1.0376 | 1.0376 |
9 | 2022-05-12 | 1.0366 | 1.0366 |
10 | 2022-05-11 | 1.0353 | 1.0353 |
11 | 2022-05-10 | 1.0001 | 1.0001 |
12 | 2022-05-09 | 0.9726 | 0.9726 |
13 | 2022-05-06 | 0.9957 | 0.9957 |
14 | 2022-05-05 | 1.0189 | 1.0189 |
15 | 2022-04-29 | 1.0214 | 1.0214 |
16 | 2022-04-28 | 0.9740 | 0.9740 |
17 | 2022-04-27 | 0.9960 | 0.9960 |
18 | 2022-04-26 | 0.9597 | 0.9597 |
19 | 2022-04-25 | 0.9815 | 0.9815 |
20 | 2022-04-22 | 1.0441 | 1.0441 |
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