序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-09-24 00:00:00 | 1.1020 | 1.1020 |
2 | 2021-09-23 00:00:00 | 1.1020 | 1.1020 |
3 | 2021-09-22 00:00:00 | 1.1088 | 1.1088 |
4 | 2021-09-17 00:00:00 | 1.1083 | 1.1083 |
5 | 2021-09-16 00:00:00 | 1.1081 | 1.1081 |
6 | 2021-09-15 00:00:00 | 1.1082 | 1.1082 |
7 | 2021-09-14 00:00:00 | 1.1082 | 1.1082 |
8 | 2021-09-13 00:00:00 | 1.1084 | 1.1084 |
9 | 2021-09-10 00:00:00 | 1.1085 | 1.1085 |
10 | 2021-09-09 00:00:00 | 1.1086 | 1.1086 |
11 | 2021-09-08 00:00:00 | 1.1086 | 1.1086 |
12 | 2021-09-07 00:00:00 | 1.1086 | 1.1086 |
13 | 2021-09-06 00:00:00 | 1.1086 | 1.1086 |
14 | 2021-09-03 00:00:00 | 1.1087 | 1.1087 |
15 | 2021-09-02 00:00:00 | 1.1087 | 1.1087 |
16 | 2021-09-01 00:00:00 | 1.1088 | 1.1088 |
17 | 2021-08-31 00:00:00 | 1.1086 | 1.1086 |
18 | 2021-08-30 00:00:00 | 1.1086 | 1.1086 |
19 | 2021-08-27 00:00:00 | 1.1085 | 1.1085 |
20 | 2021-08-26 00:00:00 | 1.1085 | 1.1085 |
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