序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-29 00:00:00 | 1.3261 | 1.3261 |
2 | 2023-08-28 00:00:00 | 1.3108 | 1.3108 |
3 | 2023-08-25 00:00:00 | 1.3044 | 1.3044 |
4 | 2023-08-24 00:00:00 | 1.3104 | 1.3104 |
5 | 2023-08-23 00:00:00 | 1.3096 | 1.3096 |
6 | 2023-08-22 00:00:00 | 1.3196 | 1.3196 |
7 | 2023-08-21 00:00:00 | 1.3174 | 1.3174 |
8 | 2023-08-18 00:00:00 | 1.3319 | 1.3319 |
9 | 2023-08-17 00:00:00 | 1.3449 | 1.3449 |
10 | 2023-08-16 00:00:00 | 1.3392 | 1.3392 |
11 | 2023-08-15 00:00:00 | 1.3480 | 1.3480 |
12 | 2023-08-14 00:00:00 | 1.3499 | 1.3499 |
13 | 2023-08-11 00:00:00 | 1.3513 | 1.3513 |
14 | 2023-08-10 00:00:00 | 1.3738 | 1.3738 |
15 | 2023-08-09 00:00:00 | 1.3699 | 1.3699 |
16 | 2023-08-08 00:00:00 | 1.3783 | 1.3783 |
17 | 2023-08-07 00:00:00 | 1.3805 | 1.3805 |
18 | 2023-08-04 00:00:00 | 1.3905 | 1.3905 |
19 | 2023-08-03 00:00:00 | 1.3925 | 1.3925 |
20 | 2023-08-02 00:00:00 | 1.3888 | 1.3888 |
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