序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-17 00:00:00 | 1.1289 | 1.1289 |
2 | 2020-08-14 00:00:00 | 1.1304 | 1.1304 |
3 | 2020-08-13 00:00:00 | 1.1305 | 1.1305 |
4 | 2020-08-12 00:00:00 | 1.1305 | 1.1305 |
5 | 2020-08-11 00:00:00 | 1.1306 | 1.1306 |
6 | 2020-08-10 00:00:00 | 1.1300 | 1.1300 |
7 | 2020-08-07 00:00:00 | 1.1272 | 1.1272 |
8 | 2020-08-06 00:00:00 | 1.1294 | 1.1294 |
9 | 2020-08-05 00:00:00 | 1.1309 | 1.1309 |
10 | 2020-08-04 00:00:00 | 1.1288 | 1.1288 |
11 | 2020-08-03 00:00:00 | 1.1289 | 1.1289 |
12 | 2020-07-31 00:00:00 | 1.1253 | 1.1253 |
13 | 2020-07-30 00:00:00 | 1.1239 | 1.1239 |
14 | 2020-07-29 00:00:00 | 1.1254 | 1.1254 |
15 | 2020-07-28 00:00:00 | 1.1197 | 1.1197 |
16 | 2020-07-27 00:00:00 | 1.1160 | 1.1160 |
17 | 2020-07-24 00:00:00 | 1.1150 | 1.1150 |
18 | 2020-07-23 00:00:00 | 1.1287 | 1.1287 |
19 | 2020-07-22 00:00:00 | 1.1295 | 1.1295 |
20 | 2020-07-21 00:00:00 | 1.1272 | 1.1272 |
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