序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-10-15 00:00:00 | 1.0316 | 1.2020 |
2 | 2021-10-08 00:00:00 | 1.0315 | 1.2019 |
3 | 2021-09-30 00:00:00 | 1.0315 | 1.2019 |
4 | 2021-09-24 00:00:00 | 1.0314 | 1.2018 |
5 | 2021-09-17 00:00:00 | 1.0313 | 1.2017 |
6 | 2021-09-03 00:00:00 | 1.0310 | 1.2014 |
7 | 2021-08-27 00:00:00 | 1.0294 | 1.1998 |
8 | 2021-08-26 00:00:00 | 1.0296 | 1.2000 |
9 | 2021-08-25 00:00:00 | 1.0297 | 1.2001 |
10 | 2021-08-24 00:00:00 | 1.0297 | 1.2001 |
11 | 2021-08-23 00:00:00 | 1.0296 | 1.2000 |
12 | 2021-08-20 00:00:00 | 1.0297 | 1.2001 |
13 | 2021-08-19 00:00:00 | 1.0295 | 1.1999 |
14 | 2021-08-18 00:00:00 | 1.0294 | 1.1998 |
15 | 2021-08-17 00:00:00 | 1.0294 | 1.1998 |
16 | 2021-08-16 00:00:00 | 1.0294 | 1.1998 |
17 | 2021-08-13 00:00:00 | 1.0294 | 1.1998 |
18 | 2021-08-12 00:00:00 | 1.0294 | 1.1998 |
19 | 2021-08-11 00:00:00 | 1.0295 | 1.1999 |
20 | 2021-08-10 00:00:00 | 1.0295 | 1.1999 |
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