序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-10-21 00:00:00 | 1.0931 | 1.1341 |
2 | 2021-10-20 00:00:00 | 1.0936 | 1.1346 |
3 | 2021-10-19 00:00:00 | 1.0936 | 1.1346 |
4 | 2021-10-18 00:00:00 | 1.0937 | 1.1347 |
5 | 2021-10-15 00:00:00 | 1.0950 | 1.1360 |
6 | 2021-10-14 00:00:00 | 1.0952 | 1.1362 |
7 | 2021-10-13 00:00:00 | 1.0944 | 1.1354 |
8 | 2021-10-12 00:00:00 | 1.0943 | 1.1353 |
9 | 2021-10-11 00:00:00 | 1.0896 | 1.1306 |
10 | 2021-10-08 00:00:00 | 1.0899 | 1.1309 |
11 | 2021-09-30 00:00:00 | 1.0893 | 1.1303 |
12 | 2021-09-29 00:00:00 | 1.0892 | 1.1302 |
13 | 2021-09-28 00:00:00 | 1.0893 | 1.1303 |
14 | 2021-09-27 00:00:00 | 1.0896 | 1.1306 |
15 | 2021-09-24 00:00:00 | 1.0898 | 1.1308 |
16 | 2021-09-23 00:00:00 | 1.0893 | 1.1303 |
17 | 2021-09-22 00:00:00 | 1.0893 | 1.1303 |
18 | 2021-09-17 00:00:00 | 1.0892 | 1.1302 |
19 | 2021-09-16 00:00:00 | 1.0892 | 1.1302 |
20 | 2021-09-15 00:00:00 | 1.0890 | 1.1300 |
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