序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-16 00:00:00 | 1.0937 | 1.0937 |
2 | 2023-08-15 00:00:00 | 1.0938 | 1.0938 |
3 | 2023-08-14 00:00:00 | 1.0938 | 1.0938 |
4 | 2023-08-11 00:00:00 | 1.0939 | 1.0939 |
5 | 2023-08-10 00:00:00 | 1.0939 | 1.0939 |
6 | 2023-08-09 00:00:00 | 1.0940 | 1.0940 |
7 | 2023-08-08 00:00:00 | 1.0940 | 1.0940 |
8 | 2023-08-07 00:00:00 | 1.0941 | 1.0941 |
9 | 2023-08-04 00:00:00 | 1.0942 | 1.0942 |
10 | 2023-08-03 00:00:00 | 1.0942 | 1.0942 |
11 | 2023-08-02 00:00:00 | 1.0942 | 1.0942 |
12 | 2023-08-01 00:00:00 | 1.0942 | 1.0942 |
13 | 2023-07-31 00:00:00 | 1.0943 | 1.0943 |
14 | 2023-07-28 00:00:00 | 1.0943 | 1.0943 |
15 | 2023-07-27 00:00:00 | 1.0944 | 1.0944 |
16 | 2023-07-26 00:00:00 | 1.0944 | 1.0944 |
17 | 2023-07-25 00:00:00 | 1.0945 | 1.0945 |
18 | 2023-07-24 00:00:00 | 1.0940 | 1.0940 |
19 | 2023-07-21 00:00:00 | 1.0943 | 1.0943 |
20 | 2023-07-20 00:00:00 | 1.0944 | 1.0944 |
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