序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-09-26 00:00:00 | 1.0639 | 1.5163 |
2 | 2023-09-25 00:00:00 | 1.0634 | 1.5158 |
3 | 2023-09-22 00:00:00 | 1.0641 | 1.5165 |
4 | 2023-09-21 00:00:00 | 1.0641 | 1.5165 |
5 | 2023-09-20 00:00:00 | 1.0642 | 1.5166 |
6 | 2023-09-19 00:00:00 | 1.0643 | 1.5167 |
7 | 2023-09-18 00:00:00 | 1.0644 | 1.5168 |
8 | 2023-09-15 00:00:00 | 1.0644 | 1.5168 |
9 | 2023-09-14 00:00:00 | 1.0644 | 1.5168 |
10 | 2023-09-13 00:00:00 | 1.0643 | 1.5167 |
11 | 2023-09-12 00:00:00 | 1.0643 | 1.5167 |
12 | 2023-09-11 00:00:00 | 1.0642 | 1.5166 |
13 | 2023-09-08 00:00:00 | 1.0640 | 1.5164 |
14 | 2023-09-07 00:00:00 | 1.0640 | 1.5164 |
15 | 2023-09-06 00:00:00 | 1.0639 | 1.5163 |
16 | 2023-09-05 00:00:00 | 1.0639 | 1.5163 |
17 | 2023-09-04 00:00:00 | 1.0638 | 1.5162 |
18 | 2023-09-01 00:00:00 | 1.0637 | 1.5161 |
19 | 2023-08-31 00:00:00 | 1.0635 | 1.5159 |
20 | 2023-08-30 00:00:00 | 1.0635 | 1.5159 |
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