序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-07 00:00:00 | 1.4910 | 1.5210 |
2 | 2022-09-06 00:00:00 | 1.4940 | 1.5240 |
3 | 2022-09-05 00:00:00 | 1.4920 | 1.5220 |
4 | 2022-09-02 00:00:00 | 1.4900 | 1.5200 |
5 | 2022-09-01 00:00:00 | 1.4900 | 1.5200 |
6 | 2022-08-31 00:00:00 | 1.4890 | 1.5190 |
7 | 2022-08-30 00:00:00 | 1.4890 | 1.5190 |
8 | 2022-08-29 00:00:00 | 1.4890 | 1.5190 |
9 | 2022-08-26 00:00:00 | 1.4920 | 1.5220 |
10 | 2022-08-25 00:00:00 | 1.4900 | 1.5200 |
11 | 2022-08-24 00:00:00 | 1.4900 | 1.5200 |
12 | 2022-08-23 00:00:00 | 1.4930 | 1.5230 |
13 | 2022-08-22 00:00:00 | 1.4920 | 1.5220 |
14 | 2022-08-19 00:00:00 | 1.4910 | 1.5210 |
15 | 2022-08-18 00:00:00 | 1.4930 | 1.5230 |
16 | 2022-08-17 00:00:00 | 1.4960 | 1.5260 |
17 | 2022-08-16 00:00:00 | 1.4930 | 1.5230 |
18 | 2022-08-15 00:00:00 | 1.4930 | 1.5230 |
19 | 2022-08-12 00:00:00 | 1.4920 | 1.5220 |
20 | 2022-08-11 00:00:00 | 1.4890 | 1.5190 |
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