序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-08-10 00:00:00 | 1.0976 | 1.1408 |
2 | 2022-08-09 00:00:00 | 1.0978 | 1.1410 |
3 | 2022-08-08 00:00:00 | 1.0982 | 1.1414 |
4 | 2022-08-05 00:00:00 | 1.0982 | 1.1414 |
5 | 2022-08-04 00:00:00 | 1.0985 | 1.1417 |
6 | 2022-08-03 00:00:00 | 1.0983 | 1.1415 |
7 | 2022-08-02 00:00:00 | 1.0982 | 1.1414 |
8 | 2022-08-01 00:00:00 | 1.0979 | 1.1411 |
9 | 2022-07-29 00:00:00 | 1.0972 | 1.1404 |
10 | 2022-07-28 00:00:00 | 1.0966 | 1.1398 |
11 | 2022-07-27 00:00:00 | 1.0969 | 1.1401 |
12 | 2022-07-26 00:00:00 | 1.0968 | 1.1400 |
13 | 2022-07-25 00:00:00 | 1.0963 | 1.1395 |
14 | 2022-07-22 00:00:00 | 1.0960 | 1.1392 |
15 | 2022-07-21 00:00:00 | 1.0961 | 1.1393 |
16 | 2022-07-20 00:00:00 | 1.0959 | 1.1391 |
17 | 2022-07-19 00:00:00 | 1.0957 | 1.1389 |
18 | 2022-07-18 00:00:00 | 1.0956 | 1.1388 |
19 | 2022-07-15 00:00:00 | 1.0953 | 1.1385 |
20 | 2022-07-14 00:00:00 | 1.0952 | 1.1384 |
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