序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-08-21 00:00:00 | 1.2978 | 1.2978 |
2 | 2020-08-14 00:00:00 | 1.2978 | 1.2978 |
3 | 2020-08-07 00:00:00 | 1.2978 | 1.2978 |
4 | 2020-07-31 00:00:00 | 1.2978 | 1.2978 |
5 | 2020-07-24 00:00:00 | 1.2978 | 1.2978 |
6 | 2020-07-17 00:00:00 | 1.2978 | 1.2978 |
7 | 2020-07-13 00:00:00 | 1.2978 | 1.2978 |
8 | 2020-07-10 00:00:00 | 1.2578 | 1.2578 |
9 | 2020-07-09 00:00:00 | 1.2823 | 1.2823 |
10 | 2020-07-08 00:00:00 | 1.2604 | 1.2604 |
11 | 2020-07-07 00:00:00 | 1.2280 | 1.2280 |
12 | 2020-07-06 00:00:00 | 1.2043 | 1.2043 |
13 | 2020-07-03 00:00:00 | 1.1546 | 1.1546 |
14 | 2020-07-02 00:00:00 | 1.1415 | 1.1415 |
15 | 2020-07-01 00:00:00 | 1.1375 | 1.1375 |
16 | 2020-06-30 00:00:00 | 1.1412 | 1.1412 |
17 | 2020-06-29 00:00:00 | 1.1156 | 1.1156 |
18 | 2020-06-24 00:00:00 | 1.1154 | 1.1154 |
19 | 2020-06-23 00:00:00 | 1.1229 | 1.1229 |
20 | 2020-06-22 00:00:00 | 1.1044 | 1.1044 |
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