序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-09-18 00:00:00 | 1.2720 | 1.2920 |
2 | 2020-09-17 00:00:00 | 1.2800 | 1.3000 |
3 | 2020-09-16 00:00:00 | 1.2960 | 1.3160 |
4 | 2020-09-15 00:00:00 | 1.3030 | 1.3230 |
5 | 2020-09-14 00:00:00 | 1.2980 | 1.3180 |
6 | 2020-09-11 00:00:00 | 1.2850 | 1.3050 |
7 | 2020-09-10 00:00:00 | 1.2710 | 1.2910 |
8 | 2020-09-09 00:00:00 | 1.2840 | 1.3040 |
9 | 2020-09-08 00:00:00 | 1.2800 | 1.3000 |
10 | 2020-09-07 00:00:00 | 1.3020 | 1.3220 |
11 | 2020-09-04 00:00:00 | 1.3110 | 1.3310 |
12 | 2020-09-03 00:00:00 | 1.3140 | 1.3340 |
13 | 2020-09-02 00:00:00 | 1.3420 | 1.3620 |
14 | 2020-09-01 00:00:00 | 1.3480 | 1.3680 |
15 | 2020-08-31 00:00:00 | 1.3260 | 1.3460 |
16 | 2020-08-28 00:00:00 | 1.3540 | 1.3740 |
17 | 2020-08-27 00:00:00 | 1.3510 | 1.3710 |
18 | 2020-08-26 00:00:00 | 1.3570 | 1.3770 |
19 | 2020-08-25 00:00:00 | 1.3510 | 1.3710 |
20 | 2020-08-24 00:00:00 | 1.3430 | 1.3630 |
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