序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-02 00:00:00 | 0.9689 | 0.9689 |
2 | 2022-09-01 00:00:00 | 0.9690 | 0.9690 |
3 | 2022-08-31 00:00:00 | 0.9690 | 0.9690 |
4 | 2022-08-30 00:00:00 | 0.9692 | 0.9692 |
5 | 2022-08-29 00:00:00 | 0.9691 | 0.9691 |
6 | 2022-08-26 00:00:00 | 0.9697 | 0.9697 |
7 | 2022-08-25 00:00:00 | 0.9697 | 0.9697 |
8 | 2022-08-24 00:00:00 | 0.9697 | 0.9697 |
9 | 2022-08-23 00:00:00 | 0.9697 | 0.9697 |
10 | 2022-08-22 00:00:00 | 0.9697 | 0.9697 |
11 | 2022-08-19 00:00:00 | 0.9698 | 0.9698 |
12 | 2022-08-18 00:00:00 | 0.9726 | 0.9726 |
13 | 2022-08-17 00:00:00 | 0.9725 | 0.9725 |
14 | 2022-08-16 00:00:00 | 0.9725 | 0.9725 |
15 | 2022-08-15 00:00:00 | 0.9725 | 0.9725 |
16 | 2022-08-12 00:00:00 | 0.9725 | 0.9725 |
17 | 2022-08-11 00:00:00 | 0.9725 | 0.9725 |
18 | 2022-08-10 00:00:00 | 0.9725 | 0.9725 |
19 | 2022-08-09 00:00:00 | 0.9725 | 0.9725 |
20 | 2022-08-08 00:00:00 | 0.9725 | 0.9725 |
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