序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-10 00:00:00 | 1.0846 | 1.1572 |
2 | 2022-08-09 00:00:00 | 1.0849 | 1.1575 |
3 | 2022-08-08 00:00:00 | 1.0852 | 1.1578 |
4 | 2022-08-05 00:00:00 | 1.0852 | 1.1578 |
5 | 2022-08-04 00:00:00 | 1.0854 | 1.1580 |
6 | 2022-08-03 00:00:00 | 1.0853 | 1.1579 |
7 | 2022-08-02 00:00:00 | 1.0851 | 1.1577 |
8 | 2022-08-01 00:00:00 | 1.0849 | 1.1575 |
9 | 2022-07-29 00:00:00 | 1.0841 | 1.1567 |
10 | 2022-07-28 00:00:00 | 1.0836 | 1.1562 |
11 | 2022-07-27 00:00:00 | 1.0838 | 1.1564 |
12 | 2022-07-26 00:00:00 | 1.0837 | 1.1563 |
13 | 2022-07-25 00:00:00 | 1.0832 | 1.1558 |
14 | 2022-07-22 00:00:00 | 1.0829 | 1.1555 |
15 | 2022-07-21 00:00:00 | 1.0829 | 1.1555 |
16 | 2022-07-20 00:00:00 | 1.0827 | 1.1553 |
17 | 2022-07-19 00:00:00 | 1.0825 | 1.1551 |
18 | 2022-07-18 00:00:00 | 1.0825 | 1.1551 |
19 | 2022-07-15 00:00:00 | 1.0822 | 1.1548 |
20 | 2022-07-14 00:00:00 | 1.0820 | 1.1546 |
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