序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-09-13 00:00:00 | 1.0643 | 1.2093 |
2 | 2023-09-12 00:00:00 | 1.0258 | 1.1708 |
3 | 2023-09-11 00:00:00 | 1.0259 | 1.1709 |
4 | 2023-09-08 00:00:00 | 1.0259 | 1.1709 |
5 | 2023-09-07 00:00:00 | 1.0258 | 1.1708 |
6 | 2023-09-06 00:00:00 | 1.0259 | 1.1709 |
7 | 2023-09-05 00:00:00 | 1.0259 | 1.1709 |
8 | 2023-09-04 00:00:00 | 1.0260 | 1.1710 |
9 | 2023-09-01 00:00:00 | 1.0260 | 1.1710 |
10 | 2023-08-31 00:00:00 | 1.0260 | 1.1710 |
11 | 2023-08-30 00:00:00 | 1.0258 | 1.1708 |
12 | 2023-08-29 00:00:00 | 1.0259 | 1.1709 |
13 | 2023-08-28 00:00:00 | 1.0261 | 1.1711 |
14 | 2023-08-25 00:00:00 | 1.0265 | 1.1715 |
15 | 2023-08-24 00:00:00 | 1.0266 | 1.1716 |
16 | 2023-08-23 00:00:00 | 1.0265 | 1.1715 |
17 | 2023-08-22 00:00:00 | 1.0261 | 1.1711 |
18 | 2023-08-21 00:00:00 | 1.0263 | 1.1713 |
19 | 2023-08-18 00:00:00 | 1.0254 | 1.1704 |
20 | 2023-08-17 00:00:00 | 1.0252 | 1.1702 |
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