序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-02 00:00:00 | 0.9716 | 0.9716 |
2 | 2022-09-01 00:00:00 | 0.9716 | 0.9716 |
3 | 2022-08-31 00:00:00 | 0.9717 | 0.9717 |
4 | 2022-08-30 00:00:00 | 0.9718 | 0.9718 |
5 | 2022-08-29 00:00:00 | 0.9717 | 0.9717 |
6 | 2022-08-26 00:00:00 | 0.9719 | 0.9719 |
7 | 2022-08-25 00:00:00 | 0.9719 | 0.9719 |
8 | 2022-08-24 00:00:00 | 0.9719 | 0.9719 |
9 | 2022-08-23 00:00:00 | 0.9720 | 0.9720 |
10 | 2022-08-22 00:00:00 | 0.9720 | 0.9720 |
11 | 2022-08-19 00:00:00 | 0.9720 | 0.9720 |
12 | 2022-08-18 00:00:00 | 0.9748 | 0.9748 |
13 | 2022-08-17 00:00:00 | 0.9747 | 0.9747 |
14 | 2022-08-16 00:00:00 | 0.9747 | 0.9747 |
15 | 2022-08-15 00:00:00 | 0.9747 | 0.9747 |
16 | 2022-08-12 00:00:00 | 0.9747 | 0.9747 |
17 | 2022-08-11 00:00:00 | 0.9747 | 0.9747 |
18 | 2022-08-10 00:00:00 | 0.9747 | 0.9747 |
19 | 2022-08-09 00:00:00 | 0.9747 | 0.9747 |
20 | 2022-08-08 00:00:00 | 0.9747 | 0.9747 |
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