序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-09-24 00:00:00 | 1.0129 | 1.0189 |
2 | 2021-09-17 00:00:00 | 1.0129 | 1.0189 |
3 | 2021-09-10 00:00:00 | 1.0128 | 1.0188 |
4 | 2021-09-03 00:00:00 | 1.0127 | 1.0187 |
5 | 2021-08-31 00:00:00 | 1.0127 | 1.0187 |
6 | 2021-08-30 00:00:00 | 1.0127 | 1.0187 |
7 | 2021-08-27 00:00:00 | 1.0133 | 1.0193 |
8 | 2021-08-26 00:00:00 | 1.0138 | 1.0198 |
9 | 2021-08-25 00:00:00 | 1.0141 | 1.0201 |
10 | 2021-08-24 00:00:00 | 1.0141 | 1.0201 |
11 | 2021-08-23 00:00:00 | 1.0140 | 1.0200 |
12 | 2021-08-20 00:00:00 | 1.0141 | 1.0201 |
13 | 2021-08-19 00:00:00 | 1.0141 | 1.0201 |
14 | 2021-08-18 00:00:00 | 1.0142 | 1.0202 |
15 | 2021-08-17 00:00:00 | 1.0138 | 1.0198 |
16 | 2021-08-16 00:00:00 | 1.0138 | 1.0198 |
17 | 2021-08-13 00:00:00 | 1.0136 | 1.0196 |
18 | 2021-08-12 00:00:00 | 1.0136 | 1.0196 |
19 | 2021-08-11 00:00:00 | 1.0136 | 1.0196 |
20 | 2021-08-10 00:00:00 | 1.0137 | 1.0197 |
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