序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-16 00:00:00 | 1.0579 | 1.0579 |
2 | 2023-08-15 00:00:00 | 1.0580 | 1.0580 |
3 | 2023-08-14 00:00:00 | 1.0581 | 1.0581 |
4 | 2023-08-11 00:00:00 | 1.0582 | 1.0582 |
5 | 2023-08-10 00:00:00 | 1.0583 | 1.0583 |
6 | 2023-08-09 00:00:00 | 1.0583 | 1.0583 |
7 | 2023-08-08 00:00:00 | 1.0584 | 1.0584 |
8 | 2023-08-07 00:00:00 | 1.0584 | 1.0584 |
9 | 2023-08-04 00:00:00 | 1.0586 | 1.0586 |
10 | 2023-08-03 00:00:00 | 1.0586 | 1.0586 |
11 | 2023-08-02 00:00:00 | 1.0587 | 1.0587 |
12 | 2023-08-01 00:00:00 | 1.0587 | 1.0587 |
13 | 2023-07-31 00:00:00 | 1.0587 | 1.0587 |
14 | 2023-07-28 00:00:00 | 1.0589 | 1.0589 |
15 | 2023-07-27 00:00:00 | 1.0589 | 1.0589 |
16 | 2023-07-26 00:00:00 | 1.0590 | 1.0590 |
17 | 2023-07-25 00:00:00 | 1.0591 | 1.0591 |
18 | 2023-07-24 00:00:00 | 1.0586 | 1.0586 |
19 | 2023-07-21 00:00:00 | 1.0588 | 1.0588 |
20 | 2023-07-20 00:00:00 | 1.0589 | 1.0589 |
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