序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-17 00:00:00 | 1.0660 | 1.0660 |
2 | 2022-06-10 00:00:00 | 1.0660 | 1.0660 |
3 | 2022-06-02 00:00:00 | 1.0660 | 1.0660 |
4 | 2022-05-27 00:00:00 | 1.0660 | 1.0660 |
5 | 2022-05-20 00:00:00 | 1.0660 | 1.0660 |
6 | 2022-05-13 00:00:00 | 1.0660 | 1.0660 |
7 | 2022-05-06 00:00:00 | 1.0660 | 1.0660 |
8 | 2022-04-29 00:00:00 | 1.0660 | 1.0660 |
9 | 2022-04-22 00:00:00 | 1.0660 | 1.0660 |
10 | 2022-04-15 00:00:00 | 1.0660 | 1.0660 |
11 | 2022-04-08 00:00:00 | 1.0660 | 1.0660 |
12 | 2022-04-01 00:00:00 | 1.0660 | 1.0660 |
13 | 2022-03-25 00:00:00 | 1.0660 | 1.0660 |
14 | 2022-03-18 00:00:00 | 1.0660 | 1.0660 |
15 | 2022-03-11 00:00:00 | 1.0660 | 1.0660 |
16 | 2022-03-04 00:00:00 | 1.0660 | 1.0660 |
17 | 2021-12-28 00:00:00 | 1.0660 | 1.0660 |
18 | 2021-12-27 00:00:00 | 1.0700 | 1.0700 |
19 | 2021-12-24 00:00:00 | 1.0700 | 1.0700 |
20 | 2021-12-23 00:00:00 | 1.0690 | 1.0690 |
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