序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-06-30 00:00:00 | 1.4220 | 1.7080 |
2 | 2023-06-26 00:00:00 | 1.4220 | 1.7080 |
3 | 2023-06-21 00:00:00 | 1.4220 | 1.7080 |
4 | 2023-06-20 00:00:00 | 1.4220 | 1.7080 |
5 | 2023-06-19 00:00:00 | 1.4220 | 1.7080 |
6 | 2023-06-16 00:00:00 | 1.4220 | 1.7080 |
7 | 2023-06-15 00:00:00 | 1.4230 | 1.7090 |
8 | 2023-06-14 00:00:00 | 1.4230 | 1.7090 |
9 | 2023-06-13 00:00:00 | 1.4230 | 1.7090 |
10 | 2023-06-12 00:00:00 | 1.4230 | 1.7090 |
11 | 2023-06-09 00:00:00 | 1.4230 | 1.7090 |
12 | 2023-06-08 00:00:00 | 1.4230 | 1.7090 |
13 | 2023-06-07 00:00:00 | 1.4230 | 1.7090 |
14 | 2023-06-06 00:00:00 | 1.4230 | 1.7090 |
15 | 2023-06-05 00:00:00 | 1.4230 | 1.7090 |
16 | 2023-06-02 00:00:00 | 1.4230 | 1.7090 |
17 | 2023-06-01 00:00:00 | 1.4230 | 1.7090 |
18 | 2023-05-31 00:00:00 | 1.4230 | 1.7090 |
19 | 2023-05-30 00:00:00 | 1.4230 | 1.7090 |
20 | 2023-05-29 00:00:00 | 1.4230 | 1.7090 |
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