序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-17 00:00:00 | 1.0256 | 1.0769 |
2 | 2021-08-16 00:00:00 | 1.0232 | 1.0745 |
3 | 2021-08-13 00:00:00 | 1.0238 | 1.0751 |
4 | 2021-08-12 00:00:00 | 1.0243 | 1.0756 |
5 | 2021-08-11 00:00:00 | 1.0227 | 1.0740 |
6 | 2021-08-10 00:00:00 | 1.0230 | 1.0743 |
7 | 2021-08-09 00:00:00 | 1.0231 | 1.0744 |
8 | 2021-08-06 00:00:00 | 1.0255 | 1.0768 |
9 | 2021-08-05 00:00:00 | 1.0255 | 1.0768 |
10 | 2021-08-04 00:00:00 | 1.0239 | 1.0752 |
11 | 2021-08-03 00:00:00 | 1.0253 | 1.0766 |
12 | 2021-08-02 00:00:00 | 1.0253 | 1.0766 |
13 | 2021-07-30 00:00:00 | 1.0244 | 1.0757 |
14 | 2021-07-29 00:00:00 | 1.0223 | 1.0736 |
15 | 2021-07-28 00:00:00 | 1.0212 | 1.0725 |
16 | 2021-07-27 00:00:00 | 1.0217 | 1.0730 |
17 | 2021-07-26 00:00:00 | 1.0240 | 1.0753 |
18 | 2021-07-23 00:00:00 | 1.0221 | 1.0734 |
19 | 2021-07-22 00:00:00 | 1.0202 | 1.0715 |
20 | 2021-07-21 00:00:00 | 1.0204 | 1.0717 |
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