序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-24 00:00:00 | 1.0166 | 1.1866 |
2 | 2022-06-23 00:00:00 | 1.0165 | 1.1865 |
3 | 2022-06-22 00:00:00 | 1.0163 | 1.1863 |
4 | 2022-06-21 00:00:00 | 1.0160 | 1.1860 |
5 | 2022-06-20 00:00:00 | 1.0159 | 1.1859 |
6 | 2022-06-17 00:00:00 | 1.0160 | 1.1860 |
7 | 2022-06-16 00:00:00 | 1.0156 | 1.1856 |
8 | 2022-06-15 00:00:00 | 1.0153 | 1.1853 |
9 | 2022-06-14 00:00:00 | 1.0153 | 1.1853 |
10 | 2022-06-13 00:00:00 | 1.0153 | 1.1853 |
11 | 2022-06-10 00:00:00 | 1.0152 | 1.1852 |
12 | 2022-06-09 00:00:00 | 1.0150 | 1.1850 |
13 | 2022-06-08 00:00:00 | 1.0148 | 1.1848 |
14 | 2022-06-07 00:00:00 | 1.0146 | 1.1846 |
15 | 2022-06-06 00:00:00 | 1.0144 | 1.1844 |
16 | 2022-06-02 00:00:00 | 1.0153 | 1.1853 |
17 | 2022-06-01 00:00:00 | 1.0156 | 1.1856 |
18 | 2022-05-31 00:00:00 | 1.0159 | 1.1859 |
19 | 2022-05-30 00:00:00 | 1.0169 | 1.1869 |
20 | 2022-05-27 00:00:00 | 1.0172 | 1.1872 |
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