序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-06-19 00:00:00 | 0.7020 | 0.7020 |
2 | 2023-05-23 00:00:00 | 0.7020 | 0.7020 |
3 | 2023-05-22 00:00:00 | 0.7122 | 0.7122 |
4 | 2023-05-19 00:00:00 | 0.7055 | 0.7055 |
5 | 2023-05-18 00:00:00 | 0.6996 | 0.6996 |
6 | 2023-05-17 00:00:00 | 0.7021 | 0.7021 |
7 | 2023-05-16 00:00:00 | 0.7026 | 0.7026 |
8 | 2023-05-15 00:00:00 | 0.7047 | 0.7047 |
9 | 2023-05-12 00:00:00 | 0.6967 | 0.6967 |
10 | 2023-05-11 00:00:00 | 0.7045 | 0.7045 |
11 | 2023-05-10 00:00:00 | 0.7065 | 0.7065 |
12 | 2023-05-09 00:00:00 | 0.7091 | 0.7091 |
13 | 2023-05-08 00:00:00 | 0.7156 | 0.7156 |
14 | 2023-05-05 00:00:00 | 0.7166 | 0.7166 |
15 | 2023-05-04 00:00:00 | 0.7217 | 0.7217 |
16 | 2023-04-28 00:00:00 | 0.7289 | 0.7289 |
17 | 2023-04-27 00:00:00 | 0.7279 | 0.7279 |
18 | 2023-04-26 00:00:00 | 0.7239 | 0.7239 |
19 | 2023-04-25 00:00:00 | 0.7185 | 0.7185 |
20 | 2023-04-24 00:00:00 | 0.7195 | 0.7195 |
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