序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-24 00:00:00 | 0.9714 | 0.9714 |
2 | 2022-06-23 00:00:00 | 0.9711 | 0.9711 |
3 | 2022-06-22 00:00:00 | 0.9711 | 0.9711 |
4 | 2022-06-21 00:00:00 | 0.9711 | 0.9711 |
5 | 2022-06-20 00:00:00 | 0.9710 | 0.9710 |
6 | 2022-06-17 00:00:00 | 0.9712 | 0.9712 |
7 | 2022-06-16 00:00:00 | 0.9712 | 0.9712 |
8 | 2022-06-15 00:00:00 | 0.9709 | 0.9709 |
9 | 2022-06-14 00:00:00 | 0.9709 | 0.9709 |
10 | 2022-06-13 00:00:00 | 0.9706 | 0.9706 |
11 | 2022-06-10 00:00:00 | 0.9703 | 0.9703 |
12 | 2022-06-09 00:00:00 | 0.9702 | 0.9702 |
13 | 2022-06-08 00:00:00 | 0.9702 | 0.9702 |
14 | 2022-06-07 00:00:00 | 0.9699 | 0.9699 |
15 | 2022-06-06 00:00:00 | 0.9698 | 0.9698 |
16 | 2022-06-02 00:00:00 | 0.9699 | 0.9699 |
17 | 2022-06-01 00:00:00 | 0.9699 | 0.9699 |
18 | 2022-05-31 00:00:00 | 0.9696 | 0.9696 |
19 | 2022-05-30 00:00:00 | 0.9695 | 0.9695 |
20 | 2022-05-27 00:00:00 | 0.9696 | 0.9696 |
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