序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2018-05-30 00:00:00 | 1.0157 | 1.0403 |
2 | 2018-05-29 00:00:00 | 1.0154 | 1.0400 |
3 | 2018-05-28 00:00:00 | 1.0155 | 1.0401 |
4 | 2018-05-25 00:00:00 | 1.0151 | 1.0397 |
5 | 2018-05-24 00:00:00 | 1.0149 | 1.0395 |
6 | 2018-05-23 00:00:00 | 1.0150 | 1.0396 |
7 | 2018-05-22 00:00:00 | 1.0146 | 1.0392 |
8 | 2018-05-21 00:00:00 | 1.0146 | 1.0392 |
9 | 2018-05-18 00:00:00 | 1.0145 | 1.0391 |
10 | 2018-05-17 00:00:00 | 1.0144 | 1.0390 |
11 | 2018-05-16 00:00:00 | 1.0142 | 1.0388 |
12 | 2018-05-15 00:00:00 | 1.0144 | 1.0390 |
13 | 2018-05-14 00:00:00 | 1.0148 | 1.0394 |
14 | 2018-05-11 00:00:00 | 1.0147 | 1.0393 |
15 | 2018-05-10 00:00:00 | 1.0147 | 1.0393 |
16 | 2018-05-09 00:00:00 | 1.0148 | 1.0394 |
17 | 2018-05-08 00:00:00 | 1.0150 | 1.0396 |
18 | 2018-05-07 00:00:00 | 1.0150 | 1.0396 |
19 | 2018-05-04 00:00:00 | 1.0146 | 1.0392 |
20 | 2018-05-03 00:00:00 | 1.0140 | 1.0386 |
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