序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-09-20 00:00:00 | 1.0564 | 1.0564 |
2 | 2023-09-19 00:00:00 | 1.0563 | 1.0563 |
3 | 2023-09-18 00:00:00 | 1.0564 | 1.0564 |
4 | 2023-09-15 00:00:00 | 1.0568 | 1.0568 |
5 | 2023-09-14 00:00:00 | 1.0547 | 1.0547 |
6 | 2023-09-13 00:00:00 | 1.0545 | 1.0545 |
7 | 2023-09-12 00:00:00 | 1.0540 | 1.0540 |
8 | 2023-09-11 00:00:00 | 1.0539 | 1.0539 |
9 | 2023-09-08 00:00:00 | 1.0524 | 1.0524 |
10 | 2023-09-07 00:00:00 | 1.0545 | 1.0545 |
11 | 2023-09-06 00:00:00 | 1.0550 | 1.0550 |
12 | 2023-09-05 00:00:00 | 1.0554 | 1.0554 |
13 | 2023-09-04 00:00:00 | 1.0554 | 1.0554 |
14 | 2023-09-01 00:00:00 | 1.0559 | 1.0559 |
15 | 2023-08-31 00:00:00 | 1.0562 | 1.0562 |
16 | 2023-08-30 00:00:00 | 1.0560 | 1.0560 |
17 | 2023-08-29 00:00:00 | 1.0558 | 1.0558 |
18 | 2023-08-28 00:00:00 | 1.0562 | 1.0562 |
19 | 2023-08-25 00:00:00 | 1.0565 | 1.0565 |
20 | 2023-08-24 00:00:00 | 1.0567 | 1.0567 |
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