序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-08 00:00:00 | 1.2501 | 1.2501 |
2 | 2022-08-05 00:00:00 | 1.2450 | 1.2450 |
3 | 2022-08-04 00:00:00 | 1.2490 | 1.2490 |
4 | 2022-08-03 00:00:00 | 1.2507 | 1.2507 |
5 | 2022-08-02 00:00:00 | 1.2523 | 1.2523 |
6 | 2022-08-01 00:00:00 | 1.2600 | 1.2600 |
7 | 2022-07-29 00:00:00 | 1.2556 | 1.2556 |
8 | 2022-07-28 00:00:00 | 1.2585 | 1.2585 |
9 | 2022-07-27 00:00:00 | 1.2547 | 1.2547 |
10 | 2022-07-26 00:00:00 | 1.2564 | 1.2564 |
11 | 2022-07-25 00:00:00 | 1.2506 | 1.2506 |
12 | 2022-07-22 00:00:00 | 1.2508 | 1.2508 |
13 | 2022-07-21 00:00:00 | 1.2503 | 1.2503 |
14 | 2022-07-20 00:00:00 | 1.2537 | 1.2537 |
15 | 2022-07-19 00:00:00 | 1.2510 | 1.2510 |
16 | 2022-07-18 00:00:00 | 1.2519 | 1.2519 |
17 | 2022-07-15 00:00:00 | 1.2440 | 1.2440 |
18 | 2022-07-14 00:00:00 | 1.2447 | 1.2447 |
19 | 2022-07-13 00:00:00 | 1.2403 | 1.2403 |
20 | 2022-07-12 00:00:00 | 1.2400 | 1.2400 |
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