序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-20 00:00:00 | 0.9487 | 0.9587 |
2 | 2021-07-30 00:00:00 | 0.9487 | 0.9587 |
3 | 2021-07-13 00:00:00 | 0.9487 | 0.9587 |
4 | 2021-07-12 00:00:00 | 0.9488 | 0.9588 |
5 | 2021-07-09 00:00:00 | 1.0370 | 1.0470 |
6 | 2021-07-08 00:00:00 | 1.0371 | 1.0471 |
7 | 2021-07-07 00:00:00 | 1.0363 | 1.0463 |
8 | 2021-07-06 00:00:00 | 1.0360 | 1.0460 |
9 | 2021-07-05 00:00:00 | 1.0360 | 1.0460 |
10 | 2021-07-02 00:00:00 | 1.0357 | 1.0457 |
11 | 2021-07-01 00:00:00 | 1.0355 | 1.0455 |
12 | 2021-06-30 00:00:00 | 1.0354 | 1.0454 |
13 | 2021-06-29 00:00:00 | 1.0368 | 1.0468 |
14 | 2021-06-28 00:00:00 | 1.0365 | 1.0465 |
15 | 2021-06-25 00:00:00 | 1.0365 | 1.0465 |
16 | 2021-06-24 00:00:00 | 1.0363 | 1.0463 |
17 | 2021-06-23 00:00:00 | 1.0361 | 1.0461 |
18 | 2021-06-22 00:00:00 | 1.0357 | 1.0457 |
19 | 2021-06-21 00:00:00 | 1.0357 | 1.0457 |
20 | 2021-06-18 00:00:00 | 1.0352 | 1.0452 |
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