序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-06-24 00:00:00 | 0.9460 | 0.9460 |
2 | 2020-06-23 00:00:00 | 0.9460 | 0.9460 |
3 | 2020-06-22 00:00:00 | 0.9460 | 0.9460 |
4 | 2020-06-19 00:00:00 | 0.9460 | 0.9460 |
5 | 2020-06-18 00:00:00 | 0.9460 | 0.9460 |
6 | 2020-06-17 00:00:00 | 0.9460 | 0.9460 |
7 | 2020-06-16 00:00:00 | 0.9460 | 0.9460 |
8 | 2020-06-15 00:00:00 | 0.9460 | 0.9460 |
9 | 2020-06-12 00:00:00 | 0.9460 | 0.9460 |
10 | 2020-06-11 00:00:00 | 0.9460 | 0.9460 |
11 | 2020-06-10 00:00:00 | 0.9460 | 0.9460 |
12 | 2020-06-09 00:00:00 | 0.9640 | 0.9640 |
13 | 2020-06-08 00:00:00 | 0.9630 | 0.9630 |
14 | 2020-06-05 00:00:00 | 0.9600 | 0.9600 |
15 | 2020-06-04 00:00:00 | 0.9590 | 0.9590 |
16 | 2020-06-03 00:00:00 | 0.9580 | 0.9580 |
17 | 2020-06-02 00:00:00 | 0.9520 | 0.9520 |
18 | 2020-06-01 00:00:00 | 0.9520 | 0.9520 |
19 | 2020-05-29 00:00:00 | 0.9510 | 0.9510 |
20 | 2020-05-28 00:00:00 | 0.9500 | 0.9500 |
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