序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-06 00:00:00 | 1.0274 | 1.0274 |
2 | 2021-08-02 00:00:00 | 1.0273 | 1.0273 |
3 | 2021-07-30 00:00:00 | 1.0268 | 1.0268 |
4 | 2021-07-29 00:00:00 | 1.0221 | 1.0221 |
5 | 2021-07-28 00:00:00 | 1.0174 | 1.0174 |
6 | 2021-07-27 00:00:00 | 1.0127 | 1.0127 |
7 | 2021-07-26 00:00:00 | 1.0081 | 1.0081 |
8 | 2021-07-23 00:00:00 | 0.9933 | 0.9933 |
9 | 2021-07-22 00:00:00 | 0.9901 | 0.9901 |
10 | 2021-07-21 00:00:00 | 0.9820 | 0.9820 |
11 | 2021-07-20 00:00:00 | 0.9810 | 0.9810 |
12 | 2021-07-19 00:00:00 | 0.9821 | 0.9821 |
13 | 2021-07-16 00:00:00 | 0.9854 | 0.9854 |
14 | 2021-07-15 00:00:00 | 0.9865 | 0.9865 |
15 | 2021-07-14 00:00:00 | 0.9876 | 0.9876 |
16 | 2021-07-13 00:00:00 | 0.9887 | 0.9887 |
17 | 2021-07-12 00:00:00 | 0.9898 | 0.9898 |
18 | 2021-07-09 00:00:00 | 0.9931 | 0.9931 |
19 | 2021-07-08 00:00:00 | 0.9942 | 0.9942 |
20 | 2021-07-07 00:00:00 | 0.9953 | 0.9953 |
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