序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-08-01 00:00:00 | 1.4879 | 1.4879 |
2 | 2023-07-31 00:00:00 | 1.4893 | 1.4893 |
3 | 2023-07-28 00:00:00 | 1.4846 | 1.4846 |
4 | 2023-07-27 00:00:00 | 1.4738 | 1.4738 |
5 | 2023-07-26 00:00:00 | 1.4793 | 1.4793 |
6 | 2023-07-25 00:00:00 | 1.4870 | 1.4870 |
7 | 2023-07-24 00:00:00 | 1.4663 | 1.4663 |
8 | 2023-07-21 00:00:00 | 1.4664 | 1.4664 |
9 | 2023-07-20 00:00:00 | 1.4699 | 1.4699 |
10 | 2023-07-19 00:00:00 | 1.4851 | 1.4851 |
11 | 2023-07-18 00:00:00 | 1.4882 | 1.4882 |
12 | 2023-07-17 00:00:00 | 1.4937 | 1.4937 |
13 | 2023-07-14 00:00:00 | 1.5040 | 1.5040 |
14 | 2023-07-13 00:00:00 | 1.5032 | 1.5032 |
15 | 2023-07-12 00:00:00 | 1.4909 | 1.4909 |
16 | 2023-07-11 00:00:00 | 1.5043 | 1.5043 |
17 | 2023-07-10 00:00:00 | 1.4991 | 1.4991 |
18 | 2023-07-07 00:00:00 | 1.4948 | 1.4948 |
19 | 2023-07-06 00:00:00 | 1.4992 | 1.4992 |
20 | 2023-07-05 00:00:00 | 1.5052 | 1.5052 |
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