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| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-10-27 |
1.1798 |
1.1798 |
| 2023-10-20 |
1.1785 |
1.1785 |
| 2023-10-13 |
1.1780 |
1.1780 |
| 2023-09-28 |
1.1757 |
1.1757 |
| 2023-09-22 |
1.1750 |
1.1750 |
| 2023-09-15 |
1.1738 |
1.1738 |
| 2023-09-08 |
1.1728 |
1.1728 |
| 2023-09-01 |
1.1720 |
1.1720 |
| 2023-08-25 |
1.1708 |
1.1708 |
| 2023-08-18 |
1.1696 |
1.1696 |
| 2023-08-11 |
1.1684 |
1.1684 |
| 2023-08-04 |
1.1672 |
1.1672 |
| 2023-07-28 |
1.1660 |
1.1660 |
| 2023-07-21 |
1.1648 |
1.1648 |
| 2023-07-14 |
1.1636 |
1.1636 |
| 2023-07-07 |
1.1626 |
1.1626 |
| 2023-06-30 |
1.1612 |
1.1612 |
| 2023-06-21 |
1.1597 |
1.1597 |
| 2023-06-16 |
1.1589 |
1.1589 |
| 2023-06-09 |
1.1595 |
1.1595 |
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