序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-06-21 00:00:00 | 1.0221 | 1.0721 |
2 | 2021-06-20 00:00:00 | 1.0218 | 1.0718 |
3 | 2021-06-19 00:00:00 | 1.0218 | 1.0718 |
4 | 2021-06-18 00:00:00 | 1.0218 | 1.0718 |
5 | 2021-06-17 00:00:00 | 1.0713 | 1.0713 |
6 | 2021-06-16 00:00:00 | 1.0713 | 1.0713 |
7 | 2021-06-15 00:00:00 | 1.0713 | 1.0713 |
8 | 2021-06-14 00:00:00 | 1.0689 | 1.0689 |
9 | 2021-06-13 00:00:00 | 1.0689 | 1.0689 |
10 | 2021-06-12 00:00:00 | 1.0689 | 1.0689 |
11 | 2021-06-11 00:00:00 | 1.0689 | 1.0689 |
12 | 2021-06-10 00:00:00 | 1.0686 | 1.0686 |
13 | 2021-06-09 00:00:00 | 1.0686 | 1.0686 |
14 | 2021-06-08 00:00:00 | 1.0686 | 1.0686 |
15 | 2021-06-07 00:00:00 | 1.0686 | 1.0686 |
16 | 2021-06-06 00:00:00 | 1.0679 | 1.0679 |
17 | 2021-06-05 00:00:00 | 1.0679 | 1.0679 |
18 | 2021-06-04 00:00:00 | 1.0679 | 1.0679 |
19 | 2021-06-03 00:00:00 | 1.0675 | 1.0675 |
20 | 2021-06-02 00:00:00 | 1.0675 | 1.0675 |
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