序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-03 00:00:00 | 1.1811 | 1.1811 |
2 | 2021-08-02 00:00:00 | 1.1446 | 1.1446 |
3 | 2021-07-30 00:00:00 | 1.1463 | 1.1463 |
4 | 2021-07-29 00:00:00 | 1.1469 | 1.1469 |
5 | 2021-07-28 00:00:00 | 1.1475 | 1.1475 |
6 | 2021-07-27 00:00:00 | 1.1481 | 1.1481 |
7 | 2021-07-26 00:00:00 | 1.1487 | 1.1487 |
8 | 2021-07-23 00:00:00 | 1.1505 | 1.1505 |
9 | 2021-07-22 00:00:00 | 1.1511 | 1.1511 |
10 | 2021-07-21 00:00:00 | 1.1516 | 1.1516 |
11 | 2021-07-20 00:00:00 | 1.1522 | 1.1522 |
12 | 2021-07-19 00:00:00 | 1.1548 | 1.1548 |
13 | 2021-07-16 00:00:00 | 1.1583 | 1.1583 |
14 | 2021-07-15 00:00:00 | 1.1589 | 1.1589 |
15 | 2021-07-14 00:00:00 | 1.1595 | 1.1595 |
16 | 2021-07-13 00:00:00 | 1.1707 | 1.1707 |
17 | 2021-07-12 00:00:00 | 1.1712 | 1.1712 |
18 | 2021-07-09 00:00:00 | 1.1729 | 1.1729 |
19 | 2021-07-08 00:00:00 | 1.1732 | 1.1732 |
20 | 2021-07-07 00:00:00 | 1.1737 | 1.1737 |
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