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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1070 |
1.1070 |
| 2023-10-20 |
1.1056 |
1.1056 |
| 2023-10-13 |
1.1052 |
1.1052 |
| 2023-09-28 |
1.1039 |
1.1039 |
| 2023-09-22 |
1.1039 |
1.1039 |
| 2023-09-15 |
1.1030 |
1.1030 |
| 2023-09-08 |
1.1025 |
1.1025 |
| 2023-09-01 |
1.1023 |
1.1023 |
| 2023-08-25 |
1.1012 |
1.1012 |
| 2023-08-18 |
1.1006 |
1.1006 |
| 2023-08-11 |
1.1000 |
1.1000 |
| 2023-08-04 |
1.0994 |
1.0994 |
| 2023-07-28 |
1.0989 |
1.0989 |
| 2023-07-21 |
1.0986 |
1.0986 |
| 2023-07-14 |
1.0979 |
1.0979 |
| 2023-07-07 |
1.0972 |
1.0972 |
| 2023-06-30 |
1.0963 |
1.0963 |
| 2023-06-21 |
1.0953 |
1.0953 |
| 2023-06-16 |
1.0949 |
1.0949 |
| 2023-06-09 |
1.0942 |
1.0942 |
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