序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-07-19 00:00:00 | 1.0529 | 1.0529 |
2 | 2021-07-16 00:00:00 | 1.0524 | 1.0524 |
3 | 2021-07-15 00:00:00 | 1.0522 | 1.0522 |
4 | 2021-07-14 00:00:00 | 1.0517 | 1.0517 |
5 | 2021-07-13 00:00:00 | 1.0538 | 1.0538 |
6 | 2021-07-12 00:00:00 | 1.0514 | 1.0514 |
7 | 2021-07-09 00:00:00 | 1.0482 | 1.0482 |
8 | 2021-07-08 00:00:00 | 1.0462 | 1.0462 |
9 | 2021-07-07 00:00:00 | 1.0423 | 1.0423 |
10 | 2021-07-06 00:00:00 | 1.0397 | 1.0397 |
11 | 2021-07-05 00:00:00 | 1.0395 | 1.0395 |
12 | 2021-07-02 00:00:00 | 1.0376 | 1.0376 |
13 | 2021-07-01 00:00:00 | 1.0390 | 1.0390 |
14 | 2021-06-30 00:00:00 | 1.0410 | 1.0410 |
15 | 2021-06-29 00:00:00 | 1.0401 | 1.0401 |
16 | 2021-06-28 00:00:00 | 1.0415 | 1.0415 |
17 | 2021-06-25 00:00:00 | 1.0413 | 1.0413 |
18 | 2021-06-24 00:00:00 | 1.0400 | 1.0400 |
19 | 2021-06-23 00:00:00 | 1.0401 | 1.0401 |
20 | 2021-06-22 00:00:00 | 1.0384 | 1.0384 |
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