序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-17 00:00:00 | 1.0237 | 1.0743 |
2 | 2021-08-16 00:00:00 | 1.0213 | 1.0719 |
3 | 2021-08-13 00:00:00 | 1.0219 | 1.0725 |
4 | 2021-08-12 00:00:00 | 1.0224 | 1.0730 |
5 | 2021-08-11 00:00:00 | 1.0209 | 1.0715 |
6 | 2021-08-10 00:00:00 | 1.0212 | 1.0718 |
7 | 2021-08-09 00:00:00 | 1.0213 | 1.0719 |
8 | 2021-08-06 00:00:00 | 1.0237 | 1.0743 |
9 | 2021-08-05 00:00:00 | 1.0237 | 1.0743 |
10 | 2021-08-04 00:00:00 | 1.0221 | 1.0727 |
11 | 2021-08-03 00:00:00 | 1.0235 | 1.0741 |
12 | 2021-08-02 00:00:00 | 1.0234 | 1.0740 |
13 | 2021-07-30 00:00:00 | 1.0226 | 1.0732 |
14 | 2021-07-29 00:00:00 | 1.0205 | 1.0711 |
15 | 2021-07-28 00:00:00 | 1.0194 | 1.0700 |
16 | 2021-07-27 00:00:00 | 1.0199 | 1.0705 |
17 | 2021-07-26 00:00:00 | 1.0222 | 1.0728 |
18 | 2021-07-23 00:00:00 | 1.0203 | 1.0709 |
19 | 2021-07-22 00:00:00 | 1.0184 | 1.0690 |
20 | 2021-07-21 00:00:00 | 1.0186 | 1.0692 |
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