序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-23 00:00:00 | 1.1102 | 1.1102 |
2 | 2022-06-22 00:00:00 | 1.0877 | 1.0877 |
3 | 2022-06-21 00:00:00 | 1.1226 | 1.1226 |
4 | 2022-06-20 00:00:00 | 1.1353 | 1.1353 |
5 | 2022-06-17 00:00:00 | 1.1260 | 1.1260 |
6 | 2022-06-16 00:00:00 | 1.1259 | 1.1259 |
7 | 2022-06-15 00:00:00 | 1.1071 | 1.1071 |
8 | 2022-06-14 00:00:00 | 1.0964 | 1.0964 |
9 | 2022-06-13 00:00:00 | 1.1232 | 1.1232 |
10 | 2022-06-10 00:00:00 | 1.1378 | 1.1378 |
11 | 2022-06-09 00:00:00 | 1.1166 | 1.1166 |
12 | 2022-06-08 00:00:00 | 1.1585 | 1.1585 |
13 | 2022-06-07 00:00:00 | 1.1481 | 1.1481 |
14 | 2022-06-06 00:00:00 | 1.1731 | 1.1731 |
15 | 2022-06-02 00:00:00 | 1.1442 | 1.1442 |
16 | 2022-06-01 00:00:00 | 1.1010 | 1.1010 |
17 | 2022-05-31 00:00:00 | 1.0953 | 1.0953 |
18 | 2022-05-30 00:00:00 | 1.0663 | 1.0663 |
19 | 2022-05-27 00:00:00 | 1.0391 | 1.0391 |
20 | 2022-05-26 00:00:00 | 1.0412 | 1.0412 |
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