序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-25 00:00:00 | 1.1240 | 1.1240 |
2 | 2023-08-18 00:00:00 | 1.1240 | 1.1240 |
3 | 2023-08-11 00:00:00 | 1.1240 | 1.1240 |
4 | 2023-08-04 00:00:00 | 1.1240 | 1.1240 |
5 | 2023-07-28 00:00:00 | 1.1240 | 1.1240 |
6 | 2023-07-21 00:00:00 | 1.1240 | 1.1240 |
7 | 2023-07-14 00:00:00 | 1.1240 | 1.1240 |
8 | 2023-07-07 00:00:00 | 1.1240 | 1.1240 |
9 | 2023-06-30 00:00:00 | 1.1240 | 1.1240 |
10 | 2023-06-27 00:00:00 | 1.1240 | 1.1240 |
11 | 2023-06-26 00:00:00 | 1.1240 | 1.1240 |
12 | 2023-06-21 00:00:00 | 1.1250 | 1.1250 |
13 | 2023-06-20 00:00:00 | 1.1250 | 1.1250 |
14 | 2023-06-19 00:00:00 | 1.1250 | 1.1250 |
15 | 2023-06-16 00:00:00 | 1.1250 | 1.1250 |
16 | 2023-06-15 00:00:00 | 1.1250 | 1.1250 |
17 | 2023-06-14 00:00:00 | 1.1250 | 1.1250 |
18 | 2023-06-13 00:00:00 | 1.1250 | 1.1250 |
19 | 2023-06-12 00:00:00 | 1.1250 | 1.1250 |
20 | 2023-06-09 00:00:00 | 1.1250 | 1.1250 |
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