序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-08-27 00:00:00 | 1.3118 | 1.3118 |
2 | 2021-08-20 00:00:00 | 1.3113 | 1.3113 |
3 | 2021-08-17 00:00:00 | 1.3113 | 1.3113 |
4 | 2021-08-16 00:00:00 | 1.3163 | 1.3163 |
5 | 2021-08-13 00:00:00 | 1.3352 | 1.3352 |
6 | 2021-08-12 00:00:00 | 1.3373 | 1.3373 |
7 | 2021-08-11 00:00:00 | 1.3247 | 1.3247 |
8 | 2021-08-10 00:00:00 | 1.3075 | 1.3075 |
9 | 2021-08-09 00:00:00 | 1.3063 | 1.3063 |
10 | 2021-08-06 00:00:00 | 1.3169 | 1.3169 |
11 | 2021-08-05 00:00:00 | 1.2951 | 1.2951 |
12 | 2021-08-04 00:00:00 | 1.3111 | 1.3111 |
13 | 2021-08-03 00:00:00 | 1.2673 | 1.2673 |
14 | 2021-08-02 00:00:00 | 1.3135 | 1.3135 |
15 | 2021-07-30 00:00:00 | 1.2854 | 1.2854 |
16 | 2021-07-29 00:00:00 | 1.2936 | 1.2936 |
17 | 2021-07-28 00:00:00 | 1.2526 | 1.2526 |
18 | 2021-07-27 00:00:00 | 1.2778 | 1.2778 |
19 | 2021-07-26 00:00:00 | 1.3308 | 1.3308 |
20 | 2021-07-23 00:00:00 | 1.3498 | 1.3498 |
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