序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-15 00:00:00 | 1.0624 | 1.0624 |
2 | 2022-09-14 00:00:00 | 1.0902 | 1.0902 |
3 | 2022-09-13 00:00:00 | 1.1047 | 1.1047 |
4 | 2022-09-09 00:00:00 | 1.1094 | 1.1094 |
5 | 2022-09-08 00:00:00 | 1.1065 | 1.1065 |
6 | 2022-09-07 00:00:00 | 1.1162 | 1.1162 |
7 | 2022-09-06 00:00:00 | 1.1082 | 1.1082 |
8 | 2022-09-05 00:00:00 | 1.0940 | 1.0940 |
9 | 2022-09-02 00:00:00 | 1.0990 | 1.0990 |
10 | 2022-09-01 00:00:00 | 1.0964 | 1.0964 |
11 | 2022-08-31 00:00:00 | 1.1031 | 1.1031 |
12 | 2022-08-30 00:00:00 | 1.1174 | 1.1174 |
13 | 2022-08-29 00:00:00 | 1.1265 | 1.1265 |
14 | 2022-08-26 00:00:00 | 1.1275 | 1.1275 |
15 | 2022-08-25 00:00:00 | 1.1263 | 1.1263 |
16 | 2022-08-24 00:00:00 | 1.1201 | 1.1201 |
17 | 2022-08-23 00:00:00 | 1.1476 | 1.1476 |
18 | 2022-08-22 00:00:00 | 1.1505 | 1.1505 |
19 | 2022-08-19 00:00:00 | 1.1381 | 1.1381 |
20 | 2022-08-18 00:00:00 | 1.1468 | 1.1468 |
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