序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2022-09-23 00:00:00 | 0.8331 | 0.8331 |
2 | 2022-09-21 00:00:00 | 0.8331 | 0.8331 |
3 | 2022-09-20 00:00:00 | 0.8304 | 0.8304 |
4 | 2022-09-19 00:00:00 | 0.8258 | 0.8258 |
5 | 2022-09-16 00:00:00 | 0.8304 | 0.8304 |
6 | 2022-09-15 00:00:00 | 0.8489 | 0.8489 |
7 | 2022-09-14 00:00:00 | 0.8638 | 0.8638 |
8 | 2022-09-13 00:00:00 | 0.8692 | 0.8692 |
9 | 2022-09-09 00:00:00 | 0.8690 | 0.8690 |
10 | 2022-09-08 00:00:00 | 0.8636 | 0.8636 |
11 | 2022-09-07 00:00:00 | 0.8661 | 0.8661 |
12 | 2022-09-06 00:00:00 | 0.8648 | 0.8648 |
13 | 2022-09-05 00:00:00 | 0.8514 | 0.8514 |
14 | 2022-09-02 00:00:00 | 0.8461 | 0.8461 |
15 | 2022-09-01 00:00:00 | 0.8431 | 0.8431 |
16 | 2022-08-31 00:00:00 | 0.8462 | 0.8462 |
17 | 2022-08-30 00:00:00 | 0.8595 | 0.8595 |
18 | 2022-08-29 00:00:00 | 0.8613 | 0.8613 |
19 | 2022-08-26 00:00:00 | 0.8577 | 0.8577 |
20 | 2022-08-25 00:00:00 | 0.8596 | 0.8596 |
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