序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-06-30 00:00:00 | 1.1280 | 1.1280 |
2 | 2021-06-15 00:00:00 | 1.1501 | 1.1501 |
3 | 2021-06-11 00:00:00 | 1.1558 | 1.1558 |
4 | 2021-06-10 00:00:00 | 1.1624 | 1.1624 |
5 | 2021-06-09 00:00:00 | 1.1494 | 1.1494 |
6 | 2021-06-08 00:00:00 | 1.1440 | 1.1440 |
7 | 2021-06-07 00:00:00 | 1.1477 | 1.1477 |
8 | 2021-06-04 00:00:00 | 1.1313 | 1.1313 |
9 | 2021-06-03 00:00:00 | 1.1296 | 1.1296 |
10 | 2021-06-02 00:00:00 | 1.1331 | 1.1331 |
11 | 2021-06-01 00:00:00 | 1.1439 | 1.1439 |
12 | 2021-05-31 00:00:00 | 1.1349 | 1.1349 |
13 | 2021-05-28 00:00:00 | 1.1187 | 1.1187 |
14 | 2021-05-27 00:00:00 | 1.1242 | 1.1242 |
15 | 2021-05-26 00:00:00 | 1.1141 | 1.1141 |
16 | 2021-05-25 00:00:00 | 1.1084 | 1.1084 |
17 | 2021-05-24 00:00:00 | 1.0941 | 1.0941 |
18 | 2021-05-21 00:00:00 | 1.0855 | 1.0855 |
19 | 2021-05-20 00:00:00 | 1.0885 | 1.0885 |
20 | 2021-05-19 00:00:00 | 1.0884 | 1.0884 |
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