序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-06-23 00:00:00 | 1.0442 | 1.1982 |
2 | 2022-06-22 00:00:00 | 1.0444 | 1.1984 |
3 | 2022-06-21 00:00:00 | 1.0442 | 1.1982 |
4 | 2022-06-20 00:00:00 | 1.0427 | 1.1967 |
5 | 2022-06-17 00:00:00 | 1.0423 | 1.1963 |
6 | 2022-06-16 00:00:00 | 1.0418 | 1.1958 |
7 | 2022-06-15 00:00:00 | 1.0416 | 1.1956 |
8 | 2022-06-14 00:00:00 | 1.0417 | 1.1957 |
9 | 2022-06-13 00:00:00 | 1.0415 | 1.1955 |
10 | 2022-06-10 00:00:00 | 1.0413 | 1.1953 |
11 | 2022-06-09 00:00:00 | 1.0410 | 1.1950 |
12 | 2022-06-08 00:00:00 | 1.0405 | 1.1945 |
13 | 2022-06-07 00:00:00 | 1.0404 | 1.1944 |
14 | 2022-06-06 00:00:00 | 1.0406 | 1.1946 |
15 | 2022-06-02 00:00:00 | 1.0415 | 1.1955 |
16 | 2022-06-01 00:00:00 | 1.0419 | 1.1959 |
17 | 2022-05-31 00:00:00 | 1.0422 | 1.1962 |
18 | 2022-05-30 00:00:00 | 1.0431 | 1.1971 |
19 | 2022-05-27 00:00:00 | 1.0435 | 1.1975 |
20 | 2022-05-26 00:00:00 | 1.0433 | 1.1973 |
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