序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-15 00:00:00 | 1.0043 | 1.5543 |
2 | 2022-07-08 00:00:00 | 1.0043 | 1.5543 |
3 | 2022-07-01 00:00:00 | 1.0043 | 1.5543 |
4 | 2022-06-24 00:00:00 | 1.0042 | 1.5542 |
5 | 2022-06-17 00:00:00 | 1.0041 | 1.5541 |
6 | 2022-06-14 00:00:00 | 1.0041 | 1.5541 |
7 | 2022-06-13 00:00:00 | 1.0093 | 1.5593 |
8 | 2022-06-10 00:00:00 | 1.0115 | 1.5615 |
9 | 2022-06-09 00:00:00 | 0.9987 | 1.5487 |
10 | 2022-06-08 00:00:00 | 1.0047 | 1.5547 |
11 | 2022-06-07 00:00:00 | 0.9963 | 1.5463 |
12 | 2022-06-06 00:00:00 | 0.9949 | 1.5449 |
13 | 2022-06-02 00:00:00 | 0.9772 | 1.5272 |
14 | 2022-06-01 00:00:00 | 0.9785 | 1.5285 |
15 | 2022-05-31 00:00:00 | 0.9745 | 1.5245 |
16 | 2022-05-30 00:00:00 | 0.9597 | 1.5097 |
17 | 2022-05-27 00:00:00 | 0.9466 | 1.4966 |
18 | 2022-05-26 00:00:00 | 0.9477 | 1.4977 |
19 | 2022-05-25 00:00:00 | 0.9498 | 1.4998 |
20 | 2022-05-24 00:00:00 | 0.9453 | 1.4953 |
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