序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-03 00:00:00 | 1.1691 | 1.1691 |
2 | 2020-07-31 00:00:00 | 1.1685 | 1.1685 |
3 | 2020-07-30 00:00:00 | 1.1681 | 1.1681 |
4 | 2020-07-29 00:00:00 | 1.1681 | 1.1681 |
5 | 2020-07-28 00:00:00 | 1.1675 | 1.1675 |
6 | 2020-07-27 00:00:00 | 1.1701 | 1.1701 |
7 | 2020-07-24 00:00:00 | 1.1700 | 1.1700 |
8 | 2020-07-23 00:00:00 | 1.1682 | 1.1682 |
9 | 2020-07-22 00:00:00 | 1.1690 | 1.1690 |
10 | 2020-07-21 00:00:00 | 1.1677 | 1.1677 |
11 | 2020-07-20 00:00:00 | 1.1629 | 1.1629 |
12 | 2020-07-17 00:00:00 | 1.1600 | 1.1600 |
13 | 2020-07-16 00:00:00 | 1.1606 | 1.1606 |
14 | 2020-07-15 00:00:00 | 1.1580 | 1.1580 |
15 | 2020-07-14 00:00:00 | 1.1511 | 1.1511 |
16 | 2020-07-13 00:00:00 | 1.1491 | 1.1491 |
17 | 2020-07-10 00:00:00 | 1.1537 | 1.1537 |
18 | 2020-07-09 00:00:00 | 1.1521 | 1.1521 |
19 | 2020-07-08 00:00:00 | 1.1584 | 1.1584 |
20 | 2020-07-07 00:00:00 | 1.1618 | 1.1618 |
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