序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-07-01 00:00:00 | 0.9110 | 1.7750 |
2 | 2020-06-30 00:00:00 | 0.9090 | 1.7730 |
3 | 2020-06-29 00:00:00 | 0.8950 | 1.7590 |
4 | 2020-06-24 00:00:00 | 0.9070 | 1.7710 |
5 | 2020-06-23 00:00:00 | 0.9070 | 1.7710 |
6 | 2020-06-22 00:00:00 | 0.9040 | 1.7680 |
7 | 2020-06-19 00:00:00 | 0.9040 | 1.7680 |
8 | 2020-06-18 00:00:00 | 0.8950 | 1.7590 |
9 | 2020-06-17 00:00:00 | 0.8920 | 1.7560 |
10 | 2020-06-16 00:00:00 | 0.8900 | 1.7540 |
11 | 2020-06-15 00:00:00 | 0.8780 | 1.7420 |
12 | 2020-06-12 00:00:00 | 0.8810 | 1.7450 |
13 | 2020-06-11 00:00:00 | 0.8790 | 1.7430 |
14 | 2020-06-10 00:00:00 | 0.8830 | 1.7470 |
15 | 2020-06-09 00:00:00 | 0.8810 | 1.7450 |
16 | 2020-06-08 00:00:00 | 0.8760 | 1.7400 |
17 | 2020-06-05 00:00:00 | 0.8750 | 1.7390 |
18 | 2020-06-04 00:00:00 | 0.8730 | 1.7370 |
19 | 2020-06-03 00:00:00 | 0.8720 | 1.7360 |
20 | 2020-06-02 00:00:00 | 0.8700 | 1.7340 |
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