序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2021-09-14 00:00:00 | 1.1322 | 1.1322 |
2 | 2021-09-13 00:00:00 | 1.1254 | 1.1254 |
3 | 2021-09-10 00:00:00 | 1.1331 | 1.1331 |
4 | 2021-09-09 00:00:00 | 1.1236 | 1.1236 |
5 | 2021-09-08 00:00:00 | 1.1317 | 1.1317 |
6 | 2021-09-07 00:00:00 | 1.1407 | 1.1407 |
7 | 2021-09-06 00:00:00 | 1.1215 | 1.1215 |
8 | 2021-09-03 00:00:00 | 1.1083 | 1.1083 |
9 | 2021-09-02 00:00:00 | 1.1182 | 1.1182 |
10 | 2021-09-01 00:00:00 | 1.1158 | 1.1158 |
11 | 2021-08-31 00:00:00 | 1.1117 | 1.1117 |
12 | 2021-08-30 00:00:00 | 1.1027 | 1.1027 |
13 | 2021-08-27 00:00:00 | 1.1006 | 1.1006 |
14 | 2021-08-26 00:00:00 | 1.1012 | 1.1012 |
15 | 2021-08-25 00:00:00 | 1.1215 | 1.1215 |
16 | 2021-08-24 00:00:00 | 1.1257 | 1.1257 |
17 | 2021-08-23 00:00:00 | 1.1062 | 1.1062 |
18 | 2021-08-20 00:00:00 | 1.0885 | 1.0885 |
19 | 2021-08-19 00:00:00 | 1.1019 | 1.1019 |
20 | 2021-08-18 00:00:00 | 1.1098 | 1.1098 |
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