序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-29 00:00:00 | 1.0235 | 1.0235 |
2 | 2022-07-28 00:00:00 | 1.0304 | 1.0304 |
3 | 2022-07-27 00:00:00 | 1.0345 | 1.0345 |
4 | 2022-07-26 00:00:00 | 1.0373 | 1.0373 |
5 | 2022-07-25 00:00:00 | 1.0199 | 1.0199 |
6 | 2022-07-22 00:00:00 | 1.0173 | 1.0173 |
7 | 2022-07-21 00:00:00 | 1.0154 | 1.0154 |
8 | 2022-07-20 00:00:00 | 1.0407 | 1.0407 |
9 | 2022-07-19 00:00:00 | 1.0390 | 1.0390 |
10 | 2022-07-18 00:00:00 | 1.0365 | 1.0365 |
11 | 2022-07-15 00:00:00 | 1.0143 | 1.0143 |
12 | 2022-07-14 00:00:00 | 1.0343 | 1.0343 |
13 | 2022-07-13 00:00:00 | 1.0462 | 1.0462 |
14 | 2022-07-12 00:00:00 | 1.0604 | 1.0604 |
15 | 2022-07-11 00:00:00 | 1.0526 | 1.0526 |
16 | 2022-07-08 00:00:00 | 1.0602 | 1.0602 |
17 | 2022-07-07 00:00:00 | 1.0637 | 1.0637 |
18 | 2022-07-06 00:00:00 | 1.0630 | 1.0630 |
19 | 2022-07-05 00:00:00 | 1.0824 | 1.0824 |
20 | 2022-07-04 00:00:00 | 1.0847 | 1.0847 |
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