序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-15 00:00:00 | 0.9986 | 0.9986 |
2 | 2022-08-12 00:00:00 | 0.9993 | 0.9993 |
3 | 2022-08-11 00:00:00 | 0.9994 | 0.9994 |
4 | 2022-08-10 00:00:00 | 0.9977 | 0.9977 |
5 | 2022-08-09 00:00:00 | 0.9983 | 0.9983 |
6 | 2022-08-08 00:00:00 | 0.9980 | 0.9980 |
7 | 2022-08-05 00:00:00 | 0.9979 | 0.9979 |
8 | 2022-08-04 00:00:00 | 0.9965 | 0.9965 |
9 | 2022-08-03 00:00:00 | 0.9956 | 0.9956 |
10 | 2022-08-02 00:00:00 | 0.9958 | 0.9958 |
11 | 2022-08-01 00:00:00 | 0.9976 | 0.9976 |
12 | 2022-07-29 00:00:00 | 0.9980 | 0.9980 |
13 | 2022-07-28 00:00:00 | 1.0009 | 1.0009 |
14 | 2022-07-27 00:00:00 | 1.0004 | 1.0004 |
15 | 2022-07-26 00:00:00 | 1.0011 | 1.0011 |
16 | 2022-07-25 00:00:00 | 0.9993 | 0.9993 |
17 | 2022-07-22 00:00:00 | 0.9994 | 0.9994 |
18 | 2022-07-21 00:00:00 | 0.9998 | 0.9998 |
19 | 2022-07-20 00:00:00 | 1.0008 | 1.0008 |
20 | 2022-07-19 00:00:00 | 1.0006 | 1.0006 |
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