序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-07-20 00:00:00 | 1.0525 | 1.0617 |
2 | 2022-07-19 00:00:00 | 1.0545 | 1.0637 |
3 | 2022-07-18 00:00:00 | 1.0545 | 1.0637 |
4 | 2022-07-15 00:00:00 | 1.0540 | 1.0632 |
5 | 2022-07-14 00:00:00 | 1.0537 | 1.0629 |
6 | 2022-07-13 00:00:00 | 1.0536 | 1.0628 |
7 | 2022-07-12 00:00:00 | 1.0534 | 1.0626 |
8 | 2022-07-11 00:00:00 | 1.0531 | 1.0623 |
9 | 2022-07-08 00:00:00 | 1.0526 | 1.0618 |
10 | 2022-07-07 00:00:00 | 1.0527 | 1.0619 |
11 | 2022-07-06 00:00:00 | 1.0526 | 1.0618 |
12 | 2022-07-05 00:00:00 | 1.0524 | 1.0616 |
13 | 2022-07-04 00:00:00 | 1.0527 | 1.0619 |
14 | 2022-07-01 00:00:00 | 1.0532 | 1.0624 |
15 | 2022-06-30 00:00:00 | 1.0529 | 1.0621 |
16 | 2022-06-29 00:00:00 | 1.0524 | 1.0616 |
17 | 2022-06-28 00:00:00 | 1.0522 | 1.0614 |
18 | 2022-06-27 00:00:00 | 1.0523 | 1.0615 |
19 | 2022-06-24 00:00:00 | 1.0528 | 1.0620 |
20 | 2022-06-23 00:00:00 | 1.0525 | 1.0617 |
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