序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-01 00:00:00 | 0.9870 | 1.2520 |
2 | 2022-06-24 00:00:00 | 0.9870 | 1.2520 |
3 | 2022-06-17 00:00:00 | 0.9870 | 1.2520 |
4 | 2022-06-10 00:00:00 | 0.9870 | 1.2520 |
5 | 2022-06-02 00:00:00 | 0.9870 | 1.2520 |
6 | 2022-05-30 00:00:00 | 0.9870 | 1.2520 |
7 | 2022-05-27 00:00:00 | 0.9860 | 1.2510 |
8 | 2022-05-26 00:00:00 | 0.9861 | 1.2511 |
9 | 2022-05-25 00:00:00 | 0.9860 | 1.2510 |
10 | 2022-05-24 00:00:00 | 0.9860 | 1.2510 |
11 | 2022-05-23 00:00:00 | 0.9860 | 1.2510 |
12 | 2022-05-20 00:00:00 | 0.9859 | 1.2509 |
13 | 2022-05-13 00:00:00 | 0.9867 | 1.2517 |
14 | 2022-05-06 00:00:00 | 0.9867 | 1.2517 |
15 | 2022-04-29 00:00:00 | 0.9863 | 1.2513 |
16 | 2022-04-22 00:00:00 | 0.9858 | 1.2508 |
17 | 2022-04-15 00:00:00 | 0.9853 | 1.2503 |
18 | 2022-04-08 00:00:00 | 0.9876 | 1.2526 |
19 | 2022-04-01 00:00:00 | 0.9868 | 1.2518 |
20 | 2022-03-25 00:00:00 | 0.9909 | 1.2559 |
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