序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-07 00:00:00 | 1.5770 | 1.6070 |
2 | 2022-09-06 00:00:00 | 1.5800 | 1.6100 |
3 | 2022-09-05 00:00:00 | 1.5780 | 1.6080 |
4 | 2022-09-02 00:00:00 | 1.5760 | 1.6060 |
5 | 2022-09-01 00:00:00 | 1.5750 | 1.6050 |
6 | 2022-08-31 00:00:00 | 1.5750 | 1.6050 |
7 | 2022-08-30 00:00:00 | 1.5750 | 1.6050 |
8 | 2022-08-29 00:00:00 | 1.5750 | 1.6050 |
9 | 2022-08-26 00:00:00 | 1.5770 | 1.6070 |
10 | 2022-08-25 00:00:00 | 1.5750 | 1.6050 |
11 | 2022-08-24 00:00:00 | 1.5750 | 1.6050 |
12 | 2022-08-23 00:00:00 | 1.5780 | 1.6080 |
13 | 2022-08-22 00:00:00 | 1.5770 | 1.6070 |
14 | 2022-08-19 00:00:00 | 1.5770 | 1.6070 |
15 | 2022-08-18 00:00:00 | 1.5780 | 1.6080 |
16 | 2022-08-17 00:00:00 | 1.5820 | 1.6120 |
17 | 2022-08-16 00:00:00 | 1.5790 | 1.6090 |
18 | 2022-08-15 00:00:00 | 1.5790 | 1.6090 |
19 | 2022-08-12 00:00:00 | 1.5770 | 1.6070 |
20 | 2022-08-11 00:00:00 | 1.5750 | 1.6050 |
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