序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-07-30 00:00:00 | 1.1308 | 1.1308 |
2 | 2021-06-30 00:00:00 | 1.1471 | 1.1471 |
3 | 2021-06-29 00:00:00 | 1.1431 | 1.1431 |
4 | 2021-06-28 00:00:00 | 1.1564 | 1.1564 |
5 | 2021-06-25 00:00:00 | 1.1757 | 1.1757 |
6 | 2021-06-24 00:00:00 | 1.1699 | 1.1699 |
7 | 2021-06-23 00:00:00 | 1.1612 | 1.1612 |
8 | 2021-06-22 00:00:00 | 1.1508 | 1.1508 |
9 | 2021-06-21 00:00:00 | 1.1449 | 1.1449 |
10 | 2021-06-18 00:00:00 | 1.1476 | 1.1476 |
11 | 2021-06-17 00:00:00 | 1.1522 | 1.1522 |
12 | 2021-06-16 00:00:00 | 1.1533 | 1.1533 |
13 | 2021-06-15 00:00:00 | 1.1548 | 1.1548 |
14 | 2021-06-11 00:00:00 | 1.1601 | 1.1601 |
15 | 2021-06-10 00:00:00 | 1.1554 | 1.1554 |
16 | 2021-06-09 00:00:00 | 1.1573 | 1.1573 |
17 | 2021-06-08 00:00:00 | 1.1509 | 1.1509 |
18 | 2021-06-07 00:00:00 | 1.1498 | 1.1498 |
19 | 2021-06-04 00:00:00 | 1.1520 | 1.1520 |
20 | 2021-06-03 00:00:00 | 1.1521 | 1.1521 |
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