序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-27 00:00:00 | 1.1770 | 1.7120 |
2 | 2022-06-24 00:00:00 | 1.1650 | 1.7000 |
3 | 2022-06-23 00:00:00 | 1.1540 | 1.6890 |
4 | 2022-06-22 00:00:00 | 1.1460 | 1.6810 |
5 | 2022-06-21 00:00:00 | 1.1510 | 1.6860 |
6 | 2022-06-20 00:00:00 | 1.1540 | 1.6890 |
7 | 2022-06-17 00:00:00 | 1.1430 | 1.6780 |
8 | 2022-06-16 00:00:00 | 1.1280 | 1.6630 |
9 | 2022-06-15 00:00:00 | 1.1190 | 1.6540 |
10 | 2022-06-14 00:00:00 | 1.1180 | 1.6530 |
11 | 2022-06-13 00:00:00 | 1.1090 | 1.6440 |
12 | 2022-06-10 00:00:00 | 1.1100 | 1.6450 |
13 | 2022-06-09 00:00:00 | 1.1040 | 1.6390 |
14 | 2022-06-08 00:00:00 | 1.1120 | 1.6470 |
15 | 2022-06-07 00:00:00 | 1.1070 | 1.6420 |
16 | 2022-06-06 00:00:00 | 1.1030 | 1.6380 |
17 | 2022-06-02 00:00:00 | 1.0940 | 1.6290 |
18 | 2022-06-01 00:00:00 | 1.0990 | 1.6340 |
19 | 2022-05-31 00:00:00 | 1.1010 | 1.6360 |
20 | 2022-05-30 00:00:00 | 1.0820 | 1.6170 |
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