序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-01 00:00:00 | 1.0173 | 1.0299 |
2 | 2022-06-30 00:00:00 | 1.0173 | 1.0299 |
3 | 2022-06-29 00:00:00 | 1.0173 | 1.0299 |
4 | 2022-06-28 00:00:00 | 1.0173 | 1.0299 |
5 | 2022-06-27 00:00:00 | 1.0173 | 1.0299 |
6 | 2022-06-24 00:00:00 | 1.0173 | 1.0299 |
7 | 2022-06-23 00:00:00 | 1.0173 | 1.0299 |
8 | 2022-06-22 00:00:00 | 1.0173 | 1.0299 |
9 | 2022-06-21 00:00:00 | 1.0173 | 1.0299 |
10 | 2022-06-20 00:00:00 | 1.0172 | 1.0298 |
11 | 2022-06-17 00:00:00 | 1.0172 | 1.0298 |
12 | 2022-06-16 00:00:00 | 1.0172 | 1.0298 |
13 | 2022-06-15 00:00:00 | 1.0171 | 1.0297 |
14 | 2022-06-14 00:00:00 | 1.0172 | 1.0298 |
15 | 2022-06-13 00:00:00 | 1.0173 | 1.0299 |
16 | 2022-06-10 00:00:00 | 1.0173 | 1.0299 |
17 | 2022-06-09 00:00:00 | 1.0171 | 1.0297 |
18 | 2022-06-08 00:00:00 | 1.0168 | 1.0294 |
19 | 2022-06-07 00:00:00 | 1.0168 | 1.0294 |
20 | 2022-06-06 00:00:00 | 1.0165 | 1.0291 |
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