序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-01 00:00:00 | 0.9800 | 1.2150 |
2 | 2022-06-24 00:00:00 | 0.9800 | 1.2150 |
3 | 2022-06-17 00:00:00 | 0.9800 | 1.2150 |
4 | 2022-06-10 00:00:00 | 0.9800 | 1.2150 |
5 | 2022-06-02 00:00:00 | 0.9800 | 1.2150 |
6 | 2022-05-30 00:00:00 | 0.9800 | 1.2150 |
7 | 2022-05-27 00:00:00 | 0.9791 | 1.2141 |
8 | 2022-05-26 00:00:00 | 0.9793 | 1.2143 |
9 | 2022-05-25 00:00:00 | 0.9790 | 1.2140 |
10 | 2022-05-24 00:00:00 | 0.9790 | 1.2140 |
11 | 2022-05-23 00:00:00 | 0.9790 | 1.2140 |
12 | 2022-05-20 00:00:00 | 0.9790 | 1.2140 |
13 | 2022-05-13 00:00:00 | 0.9809 | 1.2159 |
14 | 2022-05-06 00:00:00 | 0.9832 | 1.2182 |
15 | 2022-04-29 00:00:00 | 0.9831 | 1.2181 |
16 | 2022-04-22 00:00:00 | 0.9827 | 1.2177 |
17 | 2022-04-15 00:00:00 | 0.9825 | 1.2175 |
18 | 2022-04-08 00:00:00 | 0.9869 | 1.2219 |
19 | 2022-04-01 00:00:00 | 0.9858 | 1.2208 |
20 | 2022-03-25 00:00:00 | 0.9860 | 1.2210 |
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