序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-07-23 00:00:00 | 1.0870 | 1.1860 |
2 | 2021-07-16 00:00:00 | 1.0870 | 1.1860 |
3 | 2021-07-09 00:00:00 | 1.0870 | 1.1860 |
4 | 2021-07-02 00:00:00 | 1.0870 | 1.1860 |
5 | 2021-06-25 00:00:00 | 1.0870 | 1.1860 |
6 | 2021-06-23 00:00:00 | 1.0870 | 1.1860 |
7 | 2021-06-22 00:00:00 | 1.0871 | 1.1861 |
8 | 2021-06-21 00:00:00 | 1.0872 | 1.1862 |
9 | 2021-06-18 00:00:00 | 1.0875 | 1.1865 |
10 | 2021-06-17 00:00:00 | 1.0876 | 1.1866 |
11 | 2021-06-16 00:00:00 | 1.0877 | 1.1867 |
12 | 2021-06-15 00:00:00 | 1.0877 | 1.1867 |
13 | 2021-06-11 00:00:00 | 1.0881 | 1.1871 |
14 | 2021-06-10 00:00:00 | 1.0882 | 1.1872 |
15 | 2021-06-09 00:00:00 | 1.0882 | 1.1872 |
16 | 2021-06-08 00:00:00 | 1.0883 | 1.1873 |
17 | 2021-06-07 00:00:00 | 1.0884 | 1.1874 |
18 | 2021-06-04 00:00:00 | 1.0885 | 1.1875 |
19 | 2021-06-03 00:00:00 | 1.0885 | 1.1875 |
20 | 2021-06-02 00:00:00 | 1.0907 | 1.1897 |
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