序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-07-13 00:00:00 | 1.3390 | 1.3390 |
2 | 2023-07-12 00:00:00 | 1.3390 | 1.3390 |
3 | 2023-07-11 00:00:00 | 1.3390 | 1.3390 |
4 | 2023-07-10 00:00:00 | 1.3390 | 1.3390 |
5 | 2023-07-07 00:00:00 | 1.3390 | 1.3390 |
6 | 2023-07-06 00:00:00 | 1.3390 | 1.3390 |
7 | 2023-07-05 00:00:00 | 1.3390 | 1.3390 |
8 | 2023-07-04 00:00:00 | 1.3390 | 1.3390 |
9 | 2023-07-03 00:00:00 | 1.3390 | 1.3390 |
10 | 2023-06-30 00:00:00 | 1.3790 | 1.3790 |
11 | 2023-06-29 00:00:00 | 1.3780 | 1.3780 |
12 | 2023-06-28 00:00:00 | 1.3590 | 1.3590 |
13 | 2023-06-27 00:00:00 | 1.3950 | 1.3950 |
14 | 2023-06-26 00:00:00 | 1.3900 | 1.3900 |
15 | 2023-06-21 00:00:00 | 1.4710 | 1.4710 |
16 | 2023-06-20 00:00:00 | 1.5900 | 1.5900 |
17 | 2023-06-19 00:00:00 | 1.5530 | 1.5530 |
18 | 2023-06-16 00:00:00 | 1.5060 | 1.5060 |
19 | 2023-06-15 00:00:00 | 1.4610 | 1.4610 |
20 | 2023-06-14 00:00:00 | 1.4750 | 1.4750 |
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