序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-10-12 00:00:00 | 1.0848 | 1.0848 |
2 | 2021-10-11 00:00:00 | 1.0849 | 1.0849 |
3 | 2021-10-08 00:00:00 | 1.0848 | 1.0848 |
4 | 2021-09-30 00:00:00 | 1.0846 | 1.0846 |
5 | 2021-09-29 00:00:00 | 1.0844 | 1.0844 |
6 | 2021-09-28 00:00:00 | 1.0844 | 1.0844 |
7 | 2021-09-27 00:00:00 | 1.0845 | 1.0845 |
8 | 2021-09-24 00:00:00 | 1.0845 | 1.0845 |
9 | 2021-09-23 00:00:00 | 1.0845 | 1.0845 |
10 | 2021-09-22 00:00:00 | 1.0833 | 1.0833 |
11 | 2021-09-17 00:00:00 | 1.0852 | 1.0852 |
12 | 2021-09-16 00:00:00 | 1.0815 | 1.0815 |
13 | 2021-09-15 00:00:00 | 1.0885 | 1.0885 |
14 | 2021-09-14 00:00:00 | 1.0942 | 1.0942 |
15 | 2021-09-13 00:00:00 | 1.1021 | 1.1021 |
16 | 2021-09-10 00:00:00 | 1.1042 | 1.1042 |
17 | 2021-09-09 00:00:00 | 1.1026 | 1.1026 |
18 | 2021-09-08 00:00:00 | 1.1031 | 1.1031 |
19 | 2021-09-07 00:00:00 | 1.1039 | 1.1039 |
20 | 2021-09-06 00:00:00 | 1.0982 | 1.0982 |
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