序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-01 00:00:00 | 0.8000 | 2.1310 |
2 | 2020-06-30 00:00:00 | 0.7960 | 2.1270 |
3 | 2020-06-29 00:00:00 | 0.7680 | 2.0990 |
4 | 2020-06-24 00:00:00 | 0.7930 | 2.1240 |
5 | 2020-06-23 00:00:00 | 0.7930 | 2.1240 |
6 | 2020-06-22 00:00:00 | 0.7870 | 2.1180 |
7 | 2020-06-19 00:00:00 | 0.7870 | 2.1180 |
8 | 2020-06-18 00:00:00 | 0.7690 | 2.1000 |
9 | 2020-06-17 00:00:00 | 0.7630 | 2.0940 |
10 | 2020-06-16 00:00:00 | 0.7600 | 2.0910 |
11 | 2020-06-15 00:00:00 | 0.7360 | 2.0670 |
12 | 2020-06-12 00:00:00 | 0.7420 | 2.0730 |
13 | 2020-06-11 00:00:00 | 0.7380 | 2.0690 |
14 | 2020-06-10 00:00:00 | 0.7460 | 2.0770 |
15 | 2020-06-09 00:00:00 | 0.7420 | 2.0730 |
16 | 2020-06-08 00:00:00 | 0.7330 | 2.0640 |
17 | 2020-06-05 00:00:00 | 0.7310 | 2.0620 |
18 | 2020-06-04 00:00:00 | 0.7270 | 2.0580 |
19 | 2020-06-03 00:00:00 | 0.7250 | 2.0560 |
20 | 2020-06-02 00:00:00 | 0.7210 | 2.0520 |
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