序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-04 00:00:00 | 1.0392 | 1.0392 |
2 | 2020-08-03 00:00:00 | 0.9924 | 0.9924 |
3 | 2020-07-31 00:00:00 | 0.9777 | 0.9777 |
4 | 2020-07-30 00:00:00 | 0.9718 | 0.9718 |
5 | 2020-07-29 00:00:00 | 0.9914 | 0.9914 |
6 | 2020-07-28 00:00:00 | 0.9631 | 0.9631 |
7 | 2020-07-27 00:00:00 | 0.9542 | 0.9542 |
8 | 2020-07-24 00:00:00 | 0.9690 | 0.9690 |
9 | 2020-07-23 00:00:00 | 1.0181 | 1.0181 |
10 | 2020-07-22 00:00:00 | 1.0454 | 1.0454 |
11 | 2020-07-21 00:00:00 | 1.0430 | 1.0430 |
12 | 2020-07-20 00:00:00 | 1.0591 | 1.0591 |
13 | 2020-07-17 00:00:00 | 1.0067 | 1.0067 |
14 | 2020-07-16 00:00:00 | 1.0038 | 1.0038 |
15 | 2020-07-15 00:00:00 | 1.0139 | 1.0139 |
16 | 2020-07-14 00:00:00 | 1.0454 | 1.0454 |
17 | 2020-07-13 00:00:00 | 1.0735 | 1.0735 |
18 | 2020-07-10 00:00:00 | 1.0739 | 1.0739 |
19 | 2020-07-09 00:00:00 | 1.1426 | 1.1426 |
20 | 2020-07-08 00:00:00 | 1.1606 | 1.1606 |
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