序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-01 00:00:00 | 0.9867 | 1.2317 |
2 | 2022-06-24 00:00:00 | 0.9867 | 1.2317 |
3 | 2022-06-17 00:00:00 | 0.9867 | 1.2317 |
4 | 2022-06-10 00:00:00 | 0.9867 | 1.2317 |
5 | 2022-06-02 00:00:00 | 0.9867 | 1.2317 |
6 | 2022-05-30 00:00:00 | 0.9867 | 1.2317 |
7 | 2022-05-27 00:00:00 | 0.9861 | 1.2311 |
8 | 2022-05-26 00:00:00 | 0.9861 | 1.2311 |
9 | 2022-05-25 00:00:00 | 0.9860 | 1.2310 |
10 | 2022-05-24 00:00:00 | 0.9861 | 1.2311 |
11 | 2022-05-23 00:00:00 | 0.9861 | 1.2311 |
12 | 2022-05-20 00:00:00 | 0.9861 | 1.2311 |
13 | 2022-05-13 00:00:00 | 0.9869 | 1.2319 |
14 | 2022-05-06 00:00:00 | 0.9869 | 1.2319 |
15 | 2022-04-29 00:00:00 | 0.9867 | 1.2317 |
16 | 2022-04-22 00:00:00 | 0.9862 | 1.2312 |
17 | 2022-04-15 00:00:00 | 0.9858 | 1.2308 |
18 | 2022-04-08 00:00:00 | 0.9881 | 1.2331 |
19 | 2022-04-01 00:00:00 | 0.9874 | 1.2324 |
20 | 2022-03-25 00:00:00 | 0.9916 | 1.2366 |
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