序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-06-12 00:00:00 | 1.0076 | 1.0076 |
2 | 2020-06-11 00:00:00 | 1.0177 | 1.0177 |
3 | 2020-06-10 00:00:00 | 1.0188 | 1.0188 |
4 | 2020-06-09 00:00:00 | 1.0200 | 1.0200 |
5 | 2020-06-08 00:00:00 | 1.0210 | 1.0210 |
6 | 2020-06-05 00:00:00 | 1.0243 | 1.0243 |
7 | 2020-06-04 00:00:00 | 1.0261 | 1.0261 |
8 | 2020-06-03 00:00:00 | 1.0276 | 1.0276 |
9 | 2020-06-02 00:00:00 | 1.0297 | 1.0297 |
10 | 2020-06-01 00:00:00 | 1.0312 | 1.0312 |
11 | 2020-05-29 00:00:00 | 1.0331 | 1.0331 |
12 | 2020-05-28 00:00:00 | 1.0331 | 1.0331 |
13 | 2020-05-27 00:00:00 | 1.0278 | 1.0278 |
14 | 2020-05-26 00:00:00 | 1.0283 | 1.0283 |
15 | 2020-05-25 00:00:00 | 1.0289 | 1.0289 |
16 | 2020-05-22 00:00:00 | 1.0296 | 1.0296 |
17 | 2020-05-21 00:00:00 | 1.0353 | 1.0353 |
18 | 2020-05-20 00:00:00 | 1.0350 | 1.0350 |
19 | 2020-05-19 00:00:00 | 1.0400 | 1.0400 |
20 | 2020-05-18 00:00:00 | 1.0359 | 1.0359 |
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