序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-05-23 | 1.0532 | 1.1862 |
2 | 2022-05-20 | 1.0525 | 1.1855 |
3 | 2022-05-19 | 1.0526 | 1.1856 |
4 | 2022-05-18 | 1.0524 | 1.1854 |
5 | 2022-05-17 | 1.0521 | 1.1851 |
6 | 2022-05-16 | 1.0516 | 1.1846 |
7 | 2022-05-13 | 1.0512 | 1.1842 |
8 | 2022-05-12 | 1.0508 | 1.1838 |
9 | 2022-05-11 | 1.0505 | 1.1835 |
10 | 2022-05-10 | 1.0504 | 1.1834 |
11 | 2022-05-09 | 1.0499 | 1.1829 |
12 | 2022-05-06 | 1.0492 | 1.1822 |
13 | 2022-05-05 | 1.0491 | 1.1821 |
14 | 2022-04-29 | 1.0481 | 1.1811 |
15 | 2022-04-28 | 1.0478 | 1.1808 |
16 | 2022-04-27 | 1.0477 | 1.1807 |
17 | 2022-04-26 | 1.0475 | 1.1805 |
18 | 2022-04-25 | 1.0472 | 1.1802 |
19 | 2022-04-22 | 1.0465 | 1.1795 |
20 | 2022-04-21 | 1.0463 | 1.1793 |
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