序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-18 00:00:00 | 1.3871 | 1.3871 |
2 | 2023-08-17 00:00:00 | 1.3973 | 1.3973 |
3 | 2023-08-16 00:00:00 | 1.3933 | 1.3933 |
4 | 2023-08-15 00:00:00 | 1.3994 | 1.3994 |
5 | 2023-08-14 00:00:00 | 1.4022 | 1.4022 |
6 | 2023-08-11 00:00:00 | 1.4058 | 1.4058 |
7 | 2023-08-10 00:00:00 | 1.4246 | 1.4246 |
8 | 2023-08-09 00:00:00 | 1.4211 | 1.4211 |
9 | 2023-08-08 00:00:00 | 1.4254 | 1.4254 |
10 | 2023-08-07 00:00:00 | 1.4284 | 1.4284 |
11 | 2023-08-04 00:00:00 | 1.4360 | 1.4360 |
12 | 2023-08-03 00:00:00 | 1.4319 | 1.4319 |
13 | 2023-08-02 00:00:00 | 1.4244 | 1.4244 |
14 | 2023-08-01 00:00:00 | 1.4297 | 1.4297 |
15 | 2023-07-31 00:00:00 | 1.4345 | 1.4345 |
16 | 2023-07-28 00:00:00 | 1.4300 | 1.4300 |
17 | 2023-07-27 00:00:00 | 1.4102 | 1.4102 |
18 | 2023-07-26 00:00:00 | 1.4136 | 1.4136 |
19 | 2023-07-25 00:00:00 | 1.4157 | 1.4157 |
20 | 2023-07-24 00:00:00 | 1.3807 | 1.3807 |
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