序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-07 00:00:00 | 1.7875 | 1.7875 |
2 | 2020-07-06 00:00:00 | 1.8166 | 1.8166 |
3 | 2020-07-03 00:00:00 | 1.7916 | 1.7916 |
4 | 2020-07-02 00:00:00 | 1.7652 | 1.7652 |
5 | 2020-07-01 00:00:00 | 1.7792 | 1.7792 |
6 | 2020-06-30 00:00:00 | 1.7794 | 1.7794 |
7 | 2020-06-29 00:00:00 | 1.7505 | 1.7505 |
8 | 2020-06-24 00:00:00 | 1.7364 | 1.7364 |
9 | 2020-06-23 00:00:00 | 1.7351 | 1.7351 |
10 | 2020-06-22 00:00:00 | 1.7026 | 1.7026 |
11 | 2020-06-19 00:00:00 | 1.7091 | 1.7091 |
12 | 2020-06-18 00:00:00 | 1.6746 | 1.6746 |
13 | 2020-06-17 00:00:00 | 1.6802 | 1.6802 |
14 | 2020-06-16 00:00:00 | 1.6656 | 1.6656 |
15 | 2020-06-15 00:00:00 | 1.6435 | 1.6435 |
16 | 2020-06-12 00:00:00 | 1.6451 | 1.6451 |
17 | 2020-06-11 00:00:00 | 1.6282 | 1.6282 |
18 | 2020-06-10 00:00:00 | 1.6380 | 1.6380 |
19 | 2020-06-09 00:00:00 | 1.6293 | 1.6293 |
20 | 2020-06-08 00:00:00 | 1.6132 | 1.6132 |
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