序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-09-24 00:00:00 | 1.0805 | 1.0805 |
2 | 2021-09-23 00:00:00 | 1.0805 | 1.0805 |
3 | 2021-09-22 00:00:00 | 1.0872 | 1.0872 |
4 | 2021-09-17 00:00:00 | 1.0867 | 1.0867 |
5 | 2021-09-16 00:00:00 | 1.0866 | 1.0866 |
6 | 2021-09-15 00:00:00 | 1.0867 | 1.0867 |
7 | 2021-09-14 00:00:00 | 1.0866 | 1.0866 |
8 | 2021-09-13 00:00:00 | 1.0868 | 1.0868 |
9 | 2021-09-10 00:00:00 | 1.0870 | 1.0870 |
10 | 2021-09-09 00:00:00 | 1.0871 | 1.0871 |
11 | 2021-09-08 00:00:00 | 1.0871 | 1.0871 |
12 | 2021-09-07 00:00:00 | 1.0872 | 1.0872 |
13 | 2021-09-06 00:00:00 | 1.0872 | 1.0872 |
14 | 2021-09-03 00:00:00 | 1.0872 | 1.0872 |
15 | 2021-09-02 00:00:00 | 1.0873 | 1.0873 |
16 | 2021-09-01 00:00:00 | 1.0874 | 1.0874 |
17 | 2021-08-31 00:00:00 | 1.0872 | 1.0872 |
18 | 2021-08-30 00:00:00 | 1.0872 | 1.0872 |
19 | 2021-08-27 00:00:00 | 1.0871 | 1.0871 |
20 | 2021-08-26 00:00:00 | 1.0872 | 1.0872 |
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