序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-27 00:00:00 | 0.9320 | 0.9320 |
2 | 2022-06-24 00:00:00 | 0.9220 | 0.9220 |
3 | 2022-06-23 00:00:00 | 0.9100 | 0.9100 |
4 | 2022-06-22 00:00:00 | 0.9012 | 0.9012 |
5 | 2022-06-21 00:00:00 | 0.9135 | 0.9135 |
6 | 2022-06-20 00:00:00 | 0.9119 | 0.9119 |
7 | 2022-06-17 00:00:00 | 0.9044 | 0.9044 |
8 | 2022-06-16 00:00:00 | 0.8980 | 0.8980 |
9 | 2022-06-15 00:00:00 | 0.8993 | 0.8993 |
10 | 2022-06-14 00:00:00 | 0.8923 | 0.8923 |
11 | 2022-06-13 00:00:00 | 0.8926 | 0.8926 |
12 | 2022-06-10 00:00:00 | 0.9070 | 0.9070 |
13 | 2022-06-09 00:00:00 | 0.9008 | 0.9008 |
14 | 2022-06-08 00:00:00 | 0.9118 | 0.9118 |
15 | 2022-06-07 00:00:00 | 0.9087 | 0.9087 |
16 | 2022-06-06 00:00:00 | 0.9074 | 0.9074 |
17 | 2022-06-02 00:00:00 | 0.8888 | 0.8888 |
18 | 2022-06-01 00:00:00 | 0.8860 | 0.8860 |
19 | 2022-05-31 00:00:00 | 0.8899 | 0.8899 |
20 | 2022-05-30 00:00:00 | 0.8743 | 0.8743 |
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