序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-03 00:00:00 | 1.1506 | 1.1506 |
2 | 2020-07-31 00:00:00 | 1.1500 | 1.1500 |
3 | 2020-07-30 00:00:00 | 1.1497 | 1.1497 |
4 | 2020-07-29 00:00:00 | 1.1496 | 1.1496 |
5 | 2020-07-28 00:00:00 | 1.1491 | 1.1491 |
6 | 2020-07-27 00:00:00 | 1.1527 | 1.1527 |
7 | 2020-07-24 00:00:00 | 1.1533 | 1.1533 |
8 | 2020-07-23 00:00:00 | 1.1477 | 1.1477 |
9 | 2020-07-22 00:00:00 | 1.1505 | 1.1505 |
10 | 2020-07-21 00:00:00 | 1.1480 | 1.1480 |
11 | 2020-07-20 00:00:00 | 1.1423 | 1.1423 |
12 | 2020-07-17 00:00:00 | 1.1398 | 1.1398 |
13 | 2020-07-16 00:00:00 | 1.1396 | 1.1396 |
14 | 2020-07-15 00:00:00 | 1.1386 | 1.1386 |
15 | 2020-07-14 00:00:00 | 1.1333 | 1.1333 |
16 | 2020-07-13 00:00:00 | 1.1301 | 1.1301 |
17 | 2020-07-10 00:00:00 | 1.1369 | 1.1369 |
18 | 2020-07-09 00:00:00 | 1.1338 | 1.1338 |
19 | 2020-07-08 00:00:00 | 1.1431 | 1.1431 |
20 | 2020-07-07 00:00:00 | 1.1491 | 1.1491 |
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