序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-05-31 00:00:00 | 0.4397 | 0.4397 |
2 | 2023-05-30 00:00:00 | 0.4451 | 0.4451 |
3 | 2023-05-29 00:00:00 | 0.4432 | 0.4432 |
4 | 2023-05-26 00:00:00 | 0.4459 | 0.4459 |
5 | 2023-05-25 00:00:00 | 0.4452 | 0.4452 |
6 | 2023-05-24 00:00:00 | 0.4441 | 0.4441 |
7 | 2023-05-23 00:00:00 | 0.4455 | 0.4455 |
8 | 2023-05-22 00:00:00 | 0.4519 | 0.4519 |
9 | 2023-05-19 00:00:00 | 0.4479 | 0.4479 |
10 | 2023-05-18 00:00:00 | 0.4517 | 0.4517 |
11 | 2023-05-17 00:00:00 | 0.4538 | 0.4538 |
12 | 2023-05-16 00:00:00 | 0.4524 | 0.4524 |
13 | 2023-05-15 00:00:00 | 0.4544 | 0.4544 |
14 | 2023-05-12 00:00:00 | 0.4510 | 0.4510 |
15 | 2023-05-11 00:00:00 | 0.4548 | 0.4548 |
16 | 2023-05-10 00:00:00 | 0.4532 | 0.4532 |
17 | 2023-05-09 00:00:00 | 0.4506 | 0.4506 |
18 | 2023-05-08 00:00:00 | 0.4522 | 0.4522 |
19 | 2023-05-05 00:00:00 | 0.4482 | 0.4482 |
20 | 2023-05-04 00:00:00 | 0.4494 | 0.4494 |
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