序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-14 00:00:00 | 0.6132 | 0.6132 |
2 | 2020-08-07 00:00:00 | 0.6132 | 0.6132 |
3 | 2020-07-31 00:00:00 | 0.6132 | 0.6132 |
4 | 2020-07-24 00:00:00 | 0.6132 | 0.6132 |
5 | 2020-07-17 00:00:00 | 0.6132 | 0.6132 |
6 | 2020-07-10 00:00:00 | 0.6132 | 0.6132 |
7 | 2020-07-07 00:00:00 | 0.6132 | 0.6132 |
8 | 2020-07-06 00:00:00 | 0.8282 | 0.8282 |
9 | 2020-07-03 00:00:00 | 0.8283 | 0.8283 |
10 | 2020-07-02 00:00:00 | 0.8594 | 0.8594 |
11 | 2020-07-01 00:00:00 | 0.8594 | 0.8594 |
12 | 2020-06-30 00:00:00 | 0.8593 | 0.8593 |
13 | 2020-06-29 00:00:00 | 0.8594 | 0.8594 |
14 | 2020-06-24 00:00:00 | 0.8596 | 0.8596 |
15 | 2020-06-23 00:00:00 | 0.8596 | 0.8596 |
16 | 2020-06-22 00:00:00 | 0.8599 | 0.8599 |
17 | 2020-06-19 00:00:00 | 0.8601 | 0.8601 |
18 | 2020-06-18 00:00:00 | 0.9038 | 0.9038 |
19 | 2020-06-17 00:00:00 | 0.9039 | 0.9039 |
20 | 2020-06-16 00:00:00 | 0.9040 | 0.9040 |
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